UBS Knock-Out JPM/ DE000UK7V1H2 /
2024-05-22 9:30:31 AM | Chg.-0.060 | Bid9:30:31 AM | Ask9:30:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.730EUR | -0.68% | 8.730 Bid Size: 5,000 |
8.780 Ask Size: 5,000 |
JP Morgan Chase and ... | 105.1234 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: | 105.1234 USD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 105.1234 |
Knock-out violated on: | - |
Distance to knock-out: | 83.9695 |
Distance to knock-out %: | 46.46% |
Distance to strike price: | 83.9695 |
Distance to strike price %: | 46.46% |
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: | 8.750 |
---|---|
High: | 8.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | +17.66% | ||
YTD | +41.49% | ||
1 Year | +135.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.240 | 8.400 |
---|---|---|
1M High / 1M Low: | 9.240 | 8.040 |
6M High / 6M Low: | 9.240 | 4.740 |
High (YTD): | 2024-05-17 | 9.240 |
Low (YTD): | 2024-01-17 | 5.990 |
52W High: | 2024-05-17 | 9.240 |
52W Low: | 2023-10-27 | 3.340 |
Avg. price 1W: | 8.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.125 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.678 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.84% | |
Volatility 6M: | 38.62% | |
Volatility 1Y: | 45.36% | |
Volatility 3Y: | - |