UBS Knock-Out JPM/ DE000UK5THA5 /
| 2024-05-22 7:25:56 PM | Chg.0.000 | Bid7:25:56 PM | Ask7:25:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | 0.00% | 9.390 Bid Size: 50,000 |
9.400 Ask Size: 50,000 |
JP Morgan Chase and ... | 98.6061 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5THA |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.6061 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 98.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.8869 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 92.8869 |
| Distance to strike price %: | 50.56% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +17.23% | ||
| YTD | +39.32% | ||
| 1 Year | +120.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.840 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 8.640 |
| 6M High / 6M Low: | 9.840 | 5.310 |
| High (YTD): | 2024-05-17 | 9.840 |
| Low (YTD): | 2024-01-17 | 6.570 |
| 52W High: | 2024-05-17 | 9.840 |
| 52W Low: | 2023-10-27 | 3.930 |
| Avg. price 1W: | 9.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 35.75% | |
| Volatility 1Y: | 40.54% | |
| Volatility 3Y: | - |
