UBS Knock-Out JPM/ DE000UD5NVD2 /
| 2024-05-10 9:01:33 AM | Chg.+0.03 | Bid1:29:46 PM | Ask1:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.85EUR | +0.31% | 9.88 Bid Size: 5,000 |
- Ask Size: - |
JP Morgan Chase and ... | 92.4752 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5NVD |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4752 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 92.4752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.5123 |
| Distance to knock-out %: | 53.20% |
| Distance to strike price: | 97.5123 |
| Distance to strike price %: | 53.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 9.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +25.64% | ||
| YTD | +35.67% | ||
| 1 Year | +116.96% | ||
| 3 Years | +48.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.82 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 8.43 |
| 6M High / 6M Low: | 10.10 | 5.29 |
| High (YTD): | 2024-03-28 | 10.10 |
| Low (YTD): | 2024-01-18 | 7.08 |
| 52W High: | 2024-03-28 | 10.10 |
| 52W Low: | 2023-05-12 | 4.39 |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 32.34% | |
| Volatility 1Y: | 38.22% | |
| Volatility 3Y: | 65.30% |
