UBS Knock-Out JPM/ DE000UK8QDW8 /
| 2024-05-15 9:17:30 PM | Chg.-0.120 | Bid9:17:30 PM | Ask9:17:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | -1.56% | 7.590 Bid Size: 50,000 |
7.600 Ask Size: 50,000 |
JP Morgan Chase and ... | 118.6893 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8QDW |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.6893 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 118.6893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6157 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 76.6157 |
| Distance to strike price %: | 41.12% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +22.03% | ||
| 3 Months | +28.21% | ||
| YTD | +52.72% | ||
| 1 Year | +231.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 5.920 |
| 6M High / 6M Low: | 7.710 | 3.300 |
| High (YTD): | 2024-05-14 | 7.710 |
| Low (YTD): | 2024-01-17 | 4.770 |
| 52W High: | 2024-05-14 | 7.710 |
| 52W Low: | 2023-10-27 | 2.110 |
| Avg. price 1W: | 7.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.49% | |
| Volatility 6M: | 43.60% | |
| Volatility 1Y: | 62.28% | |
| Volatility 3Y: | - |
