UBS Knock-Out JPM/ DE000UK81TQ8 /
| 2024-05-22 7:49:28 PM | Chg.-0.020 | Bid7:49:28 PM | Ask7:49:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -0.29% | 6.920 Bid Size: 50,000 |
6.930 Ask Size: 50,000 |
JP Morgan Chase and ... | 125.2065 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK81TQ |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2065 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 125.2065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3858 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 68.3858 |
| Distance to strike price %: | 37.22% |
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: | 6.900 |
|---|---|
| High: | 7.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +23.35% | ||
| YTD | +56.56% | ||
| 1 Year | +242.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.180 |
| 6M High / 6M Low: | 7.400 | 2.990 |
| High (YTD): | 2024-05-17 | 7.400 |
| Low (YTD): | 2024-01-17 | 4.210 |
| 52W High: | 2024-05-17 | 7.400 |
| 52W Low: | 2023-10-27 | 1.540 |
| Avg. price 1W: | 7.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.58% | |
| Volatility 6M: | 51.56% | |
| Volatility 1Y: | 73.83% | |
| Volatility 3Y: | - |
