UBS Knock-Out JPM/ DE000UL9C5N0 /
| 2024-05-02 5:50:35 PM | Chg.+0.140 | Bid5:50:35 PM | Ask5:50:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +5.76% | 2.570 Bid Size: 50,000 |
2.580 Ask Size: 50,000 |
JP Morgan Chase and ... | 217.1364 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9C5N |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.1364 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.34 |
| Knock-out: | 217.1364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2194 |
| Distance to knock-out %: | -12.94% |
| Distance to strike price: | -23.2194 |
| Distance to strike price %: | -12.94% |
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: | 2.380 |
|---|---|
| High: | 2.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.72% | ||
|---|---|---|---|
| 1 Month | +36.70% | ||
| 3 Months | -37.01% | ||
| YTD | -42.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.430 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 1.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 4.760 |
| Low (YTD): | 2024-03-28 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.315 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
