UBS Knock-Out JPM/ DE000UK7YCN5 /
| 2024-05-22 9:37:43 AM | Chg.-0.050 | Bid9:37:43 AM | Ask9:37:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.020EUR | -0.38% | 13.020 Bid Size: 5,000 |
13.070 Ask Size: 5,000 |
JP Morgan Chase and ... | 58.585 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7YCN |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.585 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 58.585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.81 |
| Distance to knock-out %: | 70.16% |
| Distance to strike price: | 126.81 |
| Distance to strike price %: | 70.16% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.030 |
|---|---|
| High: | 13.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +12.05% | ||
| YTD | +27.40% | ||
| 1 Year | +70.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.520 | 12.690 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 12.340 |
| 6M High / 6M Low: | 13.520 | 8.800 |
| High (YTD): | 2024-05-17 | 13.520 |
| Low (YTD): | 2024-01-17 | 10.130 |
| 52W High: | 2024-05-17 | 13.520 |
| 52W Low: | 2023-05-24 | 7.430 |
| Avg. price 1W: | 13.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.26% | |
| Volatility 6M: | 24.79% | |
| Volatility 1Y: | 25.35% | |
| Volatility 3Y: | - |
