UBS Knock-Out JPM/ DE000UL7DY34 /
| 2024-05-17 9:52:28 PM | Chg.-0.15 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -5.77% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 230.8227 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: | 230.8227 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.63 |
| Knock-out: | 230.8227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1175 |
| Distance to knock-out %: | -12.81% |
| Distance to strike price: | -24.1175 |
| Distance to strike price %: | -12.81% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | -43.94% | ||
| 3 Months | -49.59% | ||
| YTD | -56.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 2.45 |
| 6M High / 6M Low: | 7.36 | 2.45 |
| High (YTD): | 2024-01-18 | 6.08 |
| Low (YTD): | 2024-05-17 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.12% | |
| Volatility 6M: | 74.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
