UBS Knock-Out CMC/ DE000UM36FL8 /
| 2024-12-20 9:56:41 PM | Chg.+0.400 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | +9.32% | - Bid Size: - |
- Ask Size: - |
JPMORGAN CHASE ... | 190.1123 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM36FL |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.1123 - |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 190.1123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0134 |
| Distance to knock-out %: | 16.66% |
| Distance to strike price: | 38.0134 |
| Distance to strike price %: | 16.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -20.24% | ||
| 3 Months | +103.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.020 |
| 6M High / 6M Low: | 5.990 | 1.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.44% | |
| Volatility 6M: | 215.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
