UBS Knock-Out CMC/ DE000UL5VAY5 /
| 06/11/2024 15:32:41 | Chg.-0.619 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.84% | - Bid Size: - |
- Ask Size: - |
JPMORGAN CHASE ... | 226.6649 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5VAY |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.6649 - |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 06/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22,120.06 |
| Knock-out: | 226.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.7163 |
| Distance to strike price %: | -2.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.88% | ||
|---|---|---|---|
| 1 Month | -99.79% | ||
| 3 Months | -99.95% | ||
| YTD | -99.98% | ||
| 1 Year | -99.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.001 |
| 6M High / 6M Low: | 3.510 | 0.001 |
| High (YTD): | 17/01/2024 | 5.820 |
| Low (YTD): | 06/11/2024 | 0.001 |
| 52W High: | 13/11/2023 | 8.000 |
| 52W Low: | 06/11/2024 | 0.001 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 951.12% | |
| Volatility 6M: | 578.36% | |
| Volatility 1Y: | 410.30% | |
| Volatility 3Y: | - |
