UBS Knock-Out JPM/ DE000UK8LWK4 /
| 2024-06-04 7:40:08 PM | Chg.-0.190 | Bid7:40:08 PM | Ask7:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | -2.48% | 7.470 Bid Size: 50,000 |
7.480 Ask Size: 50,000 |
JP Morgan Chase and ... | 118.7256 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LWK |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.7256 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 118.7256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4588 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 75.4588 |
| Distance to strike price %: | 40.95% |
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: | 7.630 |
|---|---|
| High: | 7.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +9.53% | ||
| 3 Months | +14.75% | ||
| YTD | +48.80% | ||
| 1 Year | +163.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 6.940 |
| 6M High / 6M Low: | 8.030 | 3.920 |
| High (YTD): | 2024-05-17 | 8.030 |
| Low (YTD): | 2024-01-17 | 4.820 |
| 52W High: | 2024-05-17 | 8.030 |
| 52W Low: | 2023-10-27 | 2.160 |
| Avg. price 1W: | 7.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 58.40% | |
| Volatility 3Y: | - |
