UBS Knock-Out JDE/ DE000UP7MYV2 /
| 1/17/2025 10:22:22 AM | Chg.0.000 | Bid10:31:36 AM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
JDE PEETS NV E... | 27.3621 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7MYV |
| Currency: | EUR |
| Underlying: | JDE PEETS NV EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.3621 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 27.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2421 |
| Distance to knock-out %: | -69.74% |
| Distance to strike price: | -11.2421 |
| Distance to strike price %: | -69.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | - | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 1.070 |
| Low (YTD): | 1/9/2025 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |