UBS Knock-Out JNPR/ DE000UM11LS4 /
| 2024-10-16 12:18:35 PM | Chg.-0.030 | Bid2024-10-16 | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.97% | 0.980 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
Juniper Networks Inc | 49.8342 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM11LS |
| Currency: | EUR |
| Underlying: | Juniper Networks Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.8342 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 49.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1663 |
| Distance to knock-out %: | -28.54% |
| Distance to strike price: | -10.1663 |
| Distance to strike price %: | -28.54% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -16.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.990 |
| 6M High / 6M Low: | 1.490 | 0.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.43% | |
| Volatility 6M: | 24.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
