UBS Knock-Out JPM/ DE000UK5ZZS6 /
2024-05-22 3:50:53 PM | Chg.-0.030 | Bid3:50:53 PM | Ask3:50:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.120EUR | -0.37% | 8.120 Bid Size: 50,000 |
8.130 Ask Size: 50,000 |
JP Morgan Chase and ... | 112.0393 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: | 112.0393 USD |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 112.0393 |
Knock-out violated on: | - |
Distance to knock-out: | 80.5138 |
Distance to knock-out %: | 43.83% |
Distance to strike price: | 80.5138 |
Distance to strike price %: | 43.83% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.110 |
---|---|
High: | 8.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | +9.58% | ||
3 Months | +19.41% | ||
YTD | +45.78% | ||
1 Year | +159.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.610 | 7.770 |
---|---|---|
1M High / 1M Low: | 8.610 | 7.400 |
6M High / 6M Low: | 8.610 | 4.140 |
High (YTD): | 2024-05-17 | 8.610 |
Low (YTD): | 2024-01-17 | 5.390 |
52W High: | 2024-05-17 | 8.610 |
52W Low: | 2023-10-27 | 2.720 |
Avg. price 1W: | 8.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.876 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.071 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.21% | |
Volatility 6M: | 42.14% | |
Volatility 1Y: | 51.76% | |
Volatility 3Y: | - |