UBS Knock-Out JDE/ DE000UM3EJY6 /
| 08/11/2024 11:00:49 | Chg.+0.020 | Bid11:00:49 | Ask11:00:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +5.56% | 0.380 Bid Size: 50,000 |
0.390 Ask Size: 50,000 |
JDE PEETS NV E... | 15.1682 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3EJY |
| Currency: | EUR |
| Underlying: | JDE PEETS NV EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1682 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 15.1682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5818 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 3.5818 |
| Distance to strike price %: | 19.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.300 |
| 6M High / 6M Low: | 0.790 | 0.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.84% | |
| Volatility 6M: | 171.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
