UBS Knock-Out JNPR/ DE000UM143Y9 /
15/10/2024 19:31:21 | Chg.-0.020 | Bid08:03:00 | Ask08:03:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | -1.67% | 1.140 Bid Size: 7,500 |
1.250 Ask Size: 7,500 |
Juniper Networks Inc | 51.6379 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM143Y |
Currency: | EUR |
Underlying: | Juniper Networks Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.6379 USD |
Maturity: | Endless |
Issue date: | 12/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.91 |
Knock-out: | 51.6379 |
Knock-out violated on: | - |
Distance to knock-out: | -12.1898 |
Distance to knock-out %: | -34.68% |
Distance to strike price: | -12.1898 |
Distance to strike price %: | -34.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -11.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.200 | 1.150 |
6M High / 6M Low: | 1.660 | 1.150 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.171 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.378 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 15.34% | |
Volatility 6M: | 22.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |