UBS Knock-Out JPM/ DE000UK8MND6 /
2024-05-29 12:48:15 PM | Chg.-0.130 | Bid12:48:15 PM | Ask12:48:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.600EUR | -1.68% | 7.600 Bid Size: 10,000 |
7.640 Ask Size: 10,000 |
JP Morgan Chase and ... | 116.2031 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8MND |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.2031 USD |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 116.2031 |
Knock-out violated on: | - |
Distance to knock-out: | 76.2191 |
Distance to knock-out %: | 41.59% |
Distance to strike price: | 76.2191 |
Distance to strike price %: | 41.59% |
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: | 7.660 |
---|---|
High: | 7.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | +3.83% | ||
3 Months | +13.26% | ||
YTD | +45.59% | ||
1 Year | +178.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.960 | 7.550 |
---|---|---|
1M High / 1M Low: | 8.240 | 7.040 |
6M High / 6M Low: | 8.240 | 3.880 |
High (YTD): | 2024-05-17 | 8.240 |
Low (YTD): | 2024-01-17 | 5.030 |
52W High: | 2024-05-17 | 8.240 |
52W Low: | 2023-10-27 | 2.370 |
Avg. price 1W: | 7.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.621 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.821 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.18% | |
Volatility 6M: | 45.10% | |
Volatility 1Y: | 56.58% | |
Volatility 3Y: | - |