UBS Knock-Out JPM/ DE000UK8AKB1 /
| 2024-05-22 5:35:59 PM | Chg.-0.080 | Bid5:35:59 PM | Ask5:35:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | -1.07% | 7.390 Bid Size: 50,000 |
7.400 Ask Size: 50,000 |
JP Morgan Chase and ... | 119.4576 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8AKB |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4576 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 119.4576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6809 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 73.6809 |
| Distance to strike price %: | 40.11% |
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: | 7.430 |
|---|---|
| High: | 7.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +20.55% | ||
| YTD | +50.20% | ||
| 1 Year | +194.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 6.720 |
| 6M High / 6M Low: | 7.920 | 3.490 |
| High (YTD): | 2024-05-17 | 7.920 |
| Low (YTD): | 2024-01-17 | 4.730 |
| 52W High: | 2024-05-17 | 7.920 |
| 52W Low: | 2023-10-27 | 2.060 |
| Avg. price 1W: | 7.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 47.03% | |
| Volatility 1Y: | 61.97% | |
| Volatility 3Y: | - |
