UBS Knock-Out JPM/ DE000UK6GVW5 /
| 2024-05-22 2:57:02 PM | Chg.-0.050 | Bid2:57:02 PM | Ask2:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | -0.54% | 9.190 Bid Size: 10,000 |
9.230 Ask Size: 10,000 |
JP Morgan Chase and ... | 100.1863 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6GVW |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1863 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 100.1863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.4314 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 91.4314 |
| Distance to strike price %: | 49.77% |
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: | 9.200 |
|---|---|
| High: | 9.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +7.99% | ||
| 3 Months | +16.77% | ||
| YTD | +39.24% | ||
| 1 Year | +122.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 8.500 |
| 6M High / 6M Low: | 9.690 | 5.170 |
| High (YTD): | 2024-05-17 | 9.690 |
| Low (YTD): | 2024-01-17 | 6.430 |
| 52W High: | 2024-05-17 | 9.690 |
| 52W Low: | 2023-10-27 | 3.780 |
| Avg. price 1W: | 9.385 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.87% | |
| Volatility 6M: | 36.23% | |
| Volatility 1Y: | 41.62% | |
| Volatility 3Y: | - |
