UBS Knock-Out JPM/ DE000UL7DY34 /
| 2024-04-30 9:56:51 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +3.63% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 230.7886 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7DY3 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.7886 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.83 |
| Knock-out: | 230.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8352 |
| Distance to knock-out %: | -20.52% |
| Distance to strike price: | -36.8352 |
| Distance to strike price %: | -20.52% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +24.92% | ||
| 3 Months | -31.30% | ||
| YTD | -34.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 3.040 |
| 6M High / 6M Low: | 8.910 | 2.970 |
| High (YTD): | 2024-01-17 | 6.010 |
| Low (YTD): | 2024-03-28 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.88% | |
| Volatility 6M: | 74.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
