UBS Knock-Out JPM/ DE000UD5NVD2 /
| 2024-06-05 7:54:35 PM | Chg.-0.14 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.71EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 93.0994 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: | 93.0994 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 93.0994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2498 |
| Distance to knock-out %: | 53.21% |
| Distance to strike price: | 97.2498 |
| Distance to strike price %: | 53.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.89 |
|---|---|
| High: | 9.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +8.13% | ||
| YTD | +33.75% | ||
| 1 Year | +100.21% | ||
| 3 Years | +39.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.18 | 9.83 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 9.28 |
| 6M High / 6M Low: | 10.41 | 6.24 |
| High (YTD): | 2024-05-17 | 10.41 |
| Low (YTD): | 2024-01-18 | 7.08 |
| 52W High: | 2024-05-17 | 10.41 |
| 52W Low: | 2023-10-27 | 4.53 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 34.04% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | 65.39% |
