UBS Knock-Out JPM/ DE000UK8YDY8 /
| 2024-05-15 9:56:39 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 114.6538 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8YDY |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6538 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 114.6538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.319 |
| Distance to knock-out %: | 43.10% |
| Distance to strike price: | 80.319 |
| Distance to strike price %: | 43.10% |
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: | 8.090 |
|---|---|
| High: | 8.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | +28.93% | ||
| YTD | +52.44% | ||
| 1 Year | +208.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.080 | 7.660 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 6.300 |
| 6M High / 6M Low: | 8.080 | 3.660 |
| High (YTD): | 2024-05-14 | 8.080 |
| Low (YTD): | 2024-01-17 | 5.130 |
| 52W High: | 2024-05-14 | 8.080 |
| 52W Low: | 2023-10-27 | 2.470 |
| Avg. price 1W: | 7.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 56.32% | |
| Volatility 3Y: | - |
