UBS Knock-Out JPM/ DE000UM0GV21 /
| 10/9/2024 2:35:56 PM | Chg.+0.010 | Bid2:35:56 PM | Ask2:35:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +0.25% | 4.090 Bid Size: 2,500 |
4.120 Ask Size: 2,500 |
JP Morgan Chase and ... | 254.4846 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0GV2 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.4846 USD |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.69 |
| Knock-out: | 254.4846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.9838 |
| Distance to knock-out %: | -20.84% |
| Distance to strike price: | -39.9838 |
| Distance to strike price %: | -20.84% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | -9.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.610 |
| 6M High / 6M Low: | 7.210 | 2.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.11% | |
| Volatility 6M: | 104.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
