UBS Knock-Out JPM/ DE000UK7V1H2 /
| 2024-05-15 8:28:19 PM | Chg.-0.140 | Bid8:28:19 PM | Ask8:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | -1.56% | 8.830 Bid Size: 50,000 |
8.840 Ask Size: 50,000 |
JP Morgan Chase and ... | 104.9604 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7V1H |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9604 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 104.9604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2829 |
| Distance to knock-out %: | 47.91% |
| Distance to strike price: | 89.2829 |
| Distance to strike price %: | 47.91% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.980 |
|---|---|
| High: | 9.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | +23.32% | ||
| YTD | +43.11% | ||
| 1 Year | +156.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 7.200 |
| 6M High / 6M Low: | 8.970 | 4.510 |
| High (YTD): | 2024-05-14 | 8.970 |
| Low (YTD): | 2024-01-17 | 5.990 |
| 52W High: | 2024-05-14 | 8.970 |
| 52W Low: | 2023-10-27 | 3.340 |
| Avg. price 1W: | 8.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.79% | |
| Volatility 6M: | 35.94% | |
| Volatility 1Y: | 45.65% | |
| Volatility 3Y: | - |
