UBS Knock-Out JNPR/ DE000UM1RLP6 /
| 16/10/2024 09:48:49 | Chg.-0.032 | Bid11:42:33 | Ask11:42:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.218EUR | -12.80% | 0.229 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
Juniper Networks Inc | 41.6188 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1RLP |
| Currency: | EUR |
| Underlying: | Juniper Networks Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.6188 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.79 |
| Knock-out: | 41.6188 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6176 |
| Distance to knock-out %: | -7.35% |
| Distance to strike price: | -2.6176 |
| Distance to strike price %: | -7.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.218 |
|---|---|
| High: | 0.218 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.26% | ||
|---|---|---|---|
| 1 Month | -22.14% | ||
| 3 Months | -49.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.250 |
| 6M High / 6M Low: | 0.720 | 0.235 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.459 | |
| Avg. volume 6M: | 63.077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 68.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
