UBS Knock-Out JPM/ DE000UK825M8 /
| 2024-05-22 2:33:14 PM | Chg.-0.070 | Bid2:33:14 PM | Ask2:33:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | -0.97% | 7.140 Bid Size: 10,000 |
7.180 Ask Size: 10,000 |
JP Morgan Chase and ... | 122.2882 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK825M |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.2882 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 122.2882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0446 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 71.0446 |
| Distance to strike price %: | 38.67% |
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: | 7.160 |
|---|---|
| High: | 7.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +21.64% | ||
| YTD | +52.89% | ||
| 1 Year | +214.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.450 |
| 6M High / 6M Low: | 7.660 | 3.240 |
| High (YTD): | 2024-05-17 | 7.660 |
| Low (YTD): | 2024-01-17 | 4.460 |
| 52W High: | 2024-05-17 | 7.660 |
| 52W Low: | 2023-10-27 | 1.800 |
| Avg. price 1W: | 7.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 48.95% | |
| Volatility 1Y: | 67.33% | |
| Volatility 3Y: | - |
