UBS Knock-Out JPM/ DE000UK8UZP7 /
| 2024-05-22 10:15:21 AM | Chg.-0.070 | Bid10:15:21 AM | Ask10:15:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | -0.89% | 7.770 Bid Size: 10,000 |
7.810 Ask Size: 10,000 |
JP Morgan Chase and ... | 115.439 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8UZP |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.439 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 115.439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.3823 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 77.3823 |
| Distance to strike price %: | 42.12% |
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: | 7.800 |
|---|---|
| High: | 7.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | +19.72% | ||
| YTD | +47.44% | ||
| 1 Year | +173.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.290 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 7.090 |
| 6M High / 6M Low: | 8.290 | 3.840 |
| High (YTD): | 2024-05-17 | 8.290 |
| Low (YTD): | 2024-01-17 | 5.070 |
| 52W High: | 2024-05-17 | 8.290 |
| 52W Low: | 2023-10-27 | 2.420 |
| Avg. price 1W: | 7.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 44.17% | |
| Volatility 1Y: | 56.22% | |
| Volatility 3Y: | - |
