UBS Knock-Out JPM/ DE000UK7PJ64 /
| 2024-05-22 3:59:56 PM | Chg.+0.010 | Bid3:59:56 PM | Ask3:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.870EUR | +0.07% | 13.870 Bid Size: 50,000 |
13.880 Ask Size: 50,000 |
JP Morgan Chase and ... | 50.0224 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7PJ6 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0224 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 50.0224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.6364 |
| Distance to knock-out %: | 74.92% |
| Distance to strike price: | 137.6364 |
| Distance to strike price %: | 74.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.820 |
|---|---|
| High: | 13.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | +11.85% | ||
| YTD | +26.44% | ||
| 1 Year | +66.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.300 | 13.480 |
|---|---|---|
| 1M High / 1M Low: | 14.300 | 13.130 |
| 6M High / 6M Low: | 14.300 | 9.540 |
| High (YTD): | 2024-05-17 | 14.300 |
| Low (YTD): | 2024-01-17 | 10.890 |
| 52W High: | 2024-05-17 | 14.300 |
| 52W Low: | 2023-05-24 | 8.150 |
| Avg. price 1W: | 13.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 23.32% | |
| Volatility 1Y: | 23.50% | |
| Volatility 3Y: | - |
