UBS Knock-Out CMC/ DE000UM3XPF2 /
10/9/2024 2:35:57 PM | Chg.+0.010 | Bid2:35:57 PM | Ask2:35:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.410EUR | +0.14% | 7.410 Bid Size: 2,500 |
7.440 Ask Size: 2,500 |
JPMORGAN CHASE ... | 290.9046 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3XPF |
Currency: | EUR |
Underlying: | JPMORGAN CHASE DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 290.9046 - |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.59 |
Knock-out: | 290.9046 |
Knock-out violated on: | - |
Distance to knock-out: | -99.0244 |
Distance to knock-out %: | -51.61% |
Distance to strike price: | -99.0244 |
Distance to strike price %: | -51.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.420 |
---|---|
High: | 7.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.12% | ||
---|---|---|---|
1 Month | +7.24% | ||
3 Months | -5.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.020 | 7.360 |
---|---|---|
1M High / 1M Low: | 8.030 | 6.910 |
6M High / 6M Low: | 10.630 | 6.040 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.234 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.01% | |
Volatility 6M: | 59.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |