UBS Knock-Out JPM/ DE000UK8RQG1 /
| 2024-05-22 5:42:31 PM | Chg.-0.090 | Bid5:42:31 PM | Ask5:42:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | -1.13% | 7.860 Bid Size: 50,000 |
7.870 Ask Size: 50,000 |
JP Morgan Chase and ... | 114.2839 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8RQG |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2839 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 114.2839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4463 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 78.4463 |
| Distance to strike price %: | 42.70% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 8.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +19.09% | ||
| YTD | +46.37% | ||
| 1 Year | +167.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.400 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 7.190 |
| 6M High / 6M Low: | 8.400 | 3.940 |
| High (YTD): | 2024-05-17 | 8.400 |
| Low (YTD): | 2024-01-17 | 5.180 |
| 52W High: | 2024-05-17 | 8.400 |
| 52W Low: | 2023-10-27 | 2.520 |
| Avg. price 1W: | 8.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 54.60% | |
| Volatility 3Y: | - |
