UBS Knock-Out JPM/ DE000UM02SS8 /
| 2024-05-02 2:30:10 PM | Chg.-0.160 | Bid2:30:10 PM | Ask2:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -3.76% | 4.090 Bid Size: 10,000 |
4.130 Ask Size: 10,000 |
JP Morgan Chase and ... | 236.6107 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM02SS |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.6107 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.20 |
| Knock-out: | 236.6107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.3906 |
| Distance to knock-out %: | -23.07% |
| Distance to strike price: | -41.3906 |
| Distance to strike price %: | -23.07% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | -30.44% | ||
| YTD | -34.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.250 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 3.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 6.540 |
| Low (YTD): | 2024-03-28 | 3.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
