UBS Knock-Out JPM/ DE000UK5ZZS6 /
| 2024-05-15 9:06:21 PM | Chg.-0.150 | Bid9:06:21 PM | Ask9:06:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | -1.80% | 8.190 Bid Size: 50,000 |
8.200 Ask Size: 50,000 |
JP Morgan Chase and ... | 111.8367 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5ZZS |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8367 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 111.8367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9241 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 82.9241 |
| Distance to strike price %: | 44.50% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +25.23% | ||
| YTD | +47.04% | ||
| 1 Year | +185.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.340 | 7.920 |
|---|---|---|
| 1M High / 1M Low: | 8.340 | 6.560 |
| 6M High / 6M Low: | 8.340 | 3.900 |
| High (YTD): | 2024-05-14 | 8.340 |
| Low (YTD): | 2024-01-17 | 5.390 |
| 52W High: | 2024-05-14 | 8.340 |
| 52W Low: | 2023-10-27 | 2.720 |
| Avg. price 1W: | 8.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 39.41% | |
| Volatility 1Y: | 52.45% | |
| Volatility 3Y: | - |
