UBS Knock-Out JPM/ DE000UM1JDT2 /
2024-10-09 10:38:52 AM | Chg.+0.020 | Bid10:38:52 AM | Ask10:38:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | +0.57% | 3.510 Bid Size: 2,500 |
3.540 Ask Size: 2,500 |
JP Morgan Chase and ... | 248.0014 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1JDT |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 248.0014 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.49 |
Knock-out: | 248.0014 |
Knock-out violated on: | - |
Distance to knock-out: | -34.0769 |
Distance to knock-out %: | -17.76% |
Distance to strike price: | -34.0769 |
Distance to strike price %: | -17.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.510 |
---|---|
High: | 3.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.69% | ||
---|---|---|---|
1 Month | +15.84% | ||
3 Months | -10.23% | ||
YTD | -52.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 3.460 |
---|---|---|
1M High / 1M Low: | 4.150 | 3.030 |
6M High / 6M Low: | 6.600 | 2.170 |
High (YTD): | 2024-01-17 | 7.770 |
Low (YTD): | 2024-09-02 | 2.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.295 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.13% | |
Volatility 6M: | 121.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |