UBS Knock-Out CMC/ DE000UM3YHR2 /
| 10/9/2024 2:13:42 PM | Chg.+0.010 | Bid2:13:42 PM | Ask2:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +0.47% | 2.160 Bid Size: 2,500 |
2.190 Ask Size: 2,500 |
JPMORGAN CHASE ... | 233.2958 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3YHR |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.2958 - |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.89 |
| Knock-out: | 233.2958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4156 |
| Distance to knock-out %: | -21.58% |
| Distance to strike price: | -41.4156 |
| Distance to strike price %: | -21.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.92% | ||
|---|---|---|---|
| 1 Month | +27.81% | ||
| 3 Months | -15.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 1.690 |
| 6M High / 6M Low: | 5.220 | 0.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.70% | |
| Volatility 6M: | 211.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
