UBS Knock-Out JPM/ DE000UL6P676 /
| 2024-05-17 7:36:08 PM | Chg.-0.110 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -4.03% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 232.3514 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6P67 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.3514 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.19 |
| Knock-out: | 232.3514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.524 |
| Distance to knock-out %: | -13.56% |
| Distance to strike price: | -25.524 |
| Distance to strike price %: | -13.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.35% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -47.50% | ||
| YTD | -54.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 2.620 |
| 6M High / 6M Low: | 7.510 | 2.620 |
| High (YTD): | 2024-01-18 | 6.240 |
| Low (YTD): | 2024-05-17 | 2.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.58% | |
| Volatility 6M: | 68.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
