UBS Knock-Out JPM/ DE000UD5NVD2 /
| 2024-05-16 2:53:45 PM | Chg.+0.04 | Bid5:19:53 PM | Ask5:19:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | +0.40% | 10.30 Bid Size: 50,000 |
- Ask Size: - |
JP Morgan Chase and ... | 92.6187 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5NVD |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.6187 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 92.6187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.5159 |
| Distance to knock-out %: | 54.17% |
| Distance to strike price: | 100.5159 |
| Distance to strike price %: | 54.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +19.43% | ||
| 3 Months | +23.21% | ||
| YTD | +39.67% | ||
| 1 Year | +127.87% | ||
| 3 Years | +49.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.15 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 10.15 | 8.43 |
| 6M High / 6M Low: | 10.15 | 5.67 |
| High (YTD): | 2024-05-14 | 10.15 |
| Low (YTD): | 2024-01-18 | 7.08 |
| 52W High: | 2024-05-14 | 10.15 |
| 52W Low: | 2023-05-16 | 4.45 |
| Avg. price 1W: | 10.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.85% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | 65.21% |
