UBS Knock-Out JNPR/ DE000UM1U478 /
| 10/16/2024 8:03:00 AM | Chg.-0.040 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -8.70% | 0.420 Bid Size: 7,500 |
0.530 Ask Size: 7,500 |
Juniper Networks Inc | 43.8231 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1U47 |
| Currency: | EUR |
| Underlying: | Juniper Networks Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.8231 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.97 |
| Knock-out: | 43.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0262 |
| Distance to knock-out %: | -14.30% |
| Distance to strike price: | -5.0262 |
| Distance to strike price %: | -14.30% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.450 |
| 6M High / 6M Low: | 0.930 | 0.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
