UBS Knock-Out JPM/ DE000UK8E5K7 /
| 2024-05-22 5:50:29 PM | Chg.-0.110 | Bid5:50:29 PM | Ask5:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | -1.52% | 7.150 Bid Size: 50,000 |
7.160 Ask Size: 50,000 |
JP Morgan Chase and ... | 121.7673 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8E5K |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7673 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 121.7673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.5535 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 71.5535 |
| Distance to strike price %: | 38.95% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +20.78% | ||
| YTD | +51.48% | ||
| 1 Year | +209.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 6.870 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.500 |
| 6M High / 6M Low: | 7.710 | 3.290 |
| High (YTD): | 2024-05-17 | 7.710 |
| Low (YTD): | 2024-01-17 | 4.510 |
| 52W High: | 2024-05-17 | 7.710 |
| 52W Low: | 2023-10-27 | 1.850 |
| Avg. price 1W: | 7.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 48.70% | |
| Volatility 1Y: | 66.36% | |
| Volatility 3Y: | - |
