UBS Knock-Out JPM/  DE000UM8SXF5  /

UBS Investment Bank
2024-11-11  9:56:56 PM Chg.-0.130 Bid- Ask- Underlying Strike price Expiration date Option type
7.700EUR -1.66% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 319.8738 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM8SXF
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 319.8738 USD
Maturity: Endless
Issue date: 2024-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 319.8738
Knock-out violated on: -
Distance to knock-out: -77.6263
Distance to knock-out %: -35.13%
Distance to strike price: -77.6263
Distance to strike price %: -35.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.82%
1 Month
  -14.54%
3 Months
  -27.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.370 6.840
1M High / 1M Low: 9.370 6.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.206
Avg. volume 1W:   0.000
Avg. price 1M:   8.815
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -