UBS Knock-Out JPM/ DE000UL4C3M2 /
| 2024-06-03 1:00:26 PM | Chg.-0.030 | Bid1:00:26 PM | Ask1:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -0.52% | 5.740 Bid Size: 10,000 |
5.780 Ask Size: 10,000 |
JP Morgan Chase and ... | 141.3708 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4C3M |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3708 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 141.3708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5477 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 56.5477 |
| Distance to strike price %: | 30.29% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +21.35% | ||
| 3 Months | +31.95% | ||
| YTD | +88.20% | ||
| 1 Year | +530.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.730 |
| 6M High / 6M Low: | 5.950 | 1.910 |
| High (YTD): | 2024-05-17 | 5.950 |
| Low (YTD): | 2024-01-17 | 2.810 |
| 52W High: | 2024-05-17 | 5.950 |
| 52W Low: | 2023-10-27 | 0.132 |
| Avg. price 1W: | 5.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.20% | |
| Volatility 6M: | 70.12% | |
| Volatility 1Y: | 206.84% | |
| Volatility 3Y: | - |
