UBS Knock-Out JPM/ DE000UK8XB79 /
2024-05-22 6:52:04 PM | Chg.0.000 | Bid6:52:04 PM | Ask6:52:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.730EUR | 0.00% | 7.730 Bid Size: 50,000 |
7.740 Ask Size: 50,000 |
JP Morgan Chase and ... | 116.5941 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8XB7 |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.5941 USD |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 116.5941 |
Knock-out violated on: | - |
Distance to knock-out: | 76.3184 |
Distance to knock-out %: | 41.54% |
Distance to strike price: | 76.3184 |
Distance to strike price %: | 41.54% |
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: | 7.690 |
---|---|
High: | 7.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.77% | ||
---|---|---|---|
1 Month | +10.75% | ||
3 Months | +20.97% | ||
YTD | +49.52% | ||
1 Year | +181.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.190 | 7.350 |
---|---|---|
1M High / 1M Low: | 8.190 | 6.980 |
6M High / 6M Low: | 8.190 | 3.740 |
High (YTD): | 2024-05-17 | 8.190 |
Low (YTD): | 2024-01-17 | 4.970 |
52W High: | 2024-05-17 | 8.190 |
52W Low: | 2023-10-27 | 2.310 |
Avg. price 1W: | 7.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.58% | |
Volatility 6M: | 44.89% | |
Volatility 1Y: | 57.73% | |
Volatility 3Y: | - |