UBS Knock-Out JPM/ DE000UK838T6 /
| 2024-05-22 5:24:18 PM | Chg.-0.060 | Bid5:24:18 PM | Ask5:24:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -0.88% | 6.770 Bid Size: 50,000 |
6.780 Ask Size: 50,000 |
JP Morgan Chase and ... | 126.3611 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK838T |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3611 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 126.3611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3223 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 67.3223 |
| Distance to strike price %: | 36.65% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +22.87% | ||
| YTD | +56.71% | ||
| 1 Year | +250.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 6.080 |
| 6M High / 6M Low: | 7.290 | 2.890 |
| High (YTD): | 2024-05-17 | 7.290 |
| Low (YTD): | 2024-01-17 | 4.100 |
| 52W High: | 2024-05-17 | 7.290 |
| 52W Low: | 2023-10-27 | 1.440 |
| Avg. price 1W: | 6.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | 52.37% | |
| Volatility 1Y: | 77.00% | |
| Volatility 3Y: | - |
