UBS Knock-Out CMC/ DE000UM12CT9 /
| 23/08/2024 17:11:33 | Chg.-0.235 | Bid17:18:28 | Ask23/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.185EUR | -55.95% | - Bid Size: - |
- Ask Size: - |
JPMORGAN CHASE ... | 219.052 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM12CT |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 219.052 - |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 23/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -87.94 |
| Knock-out: | 219.052 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -23.2302 |
| Distance to strike price %: | -11.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 22,300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -66.96% | ||
|---|---|---|---|
| 1 Month | -72.79% | ||
| 3 Months | -90.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.185 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 0.185 |
| 6M High / 6M Low: | 3.810 | 0.185 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 615.48% | |
| Volatility 6M: | 360.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
