UBS Knock-Out JPM/ DE000UH5AAX7 /
| 2024-05-31 5:46:45 PM | Chg.+0.030 | Bid5:46:45 PM | Ask5:46:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | +0.29% | 10.440 Bid Size: 50,000 |
10.450 Ask Size: 50,000 |
JP Morgan Chase and ... | 87.1723 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AAX |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.1723 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 87.1723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4305 |
| Distance to knock-out %: | 56.25% |
| Distance to strike price: | 103.4305 |
| Distance to strike price %: | 56.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.400 |
|---|---|
| High: | 10.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +11.78% | ||
| YTD | +34.71% | ||
| 1 Year | +105.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 10.350 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 9.720 |
| 6M High / 6M Low: | 10.910 | 6.620 |
| High (YTD): | 2024-05-17 | 10.910 |
| Low (YTD): | 2024-01-17 | 7.620 |
| 52W High: | 2024-05-17 | 10.910 |
| 52W Low: | 2023-10-27 | 4.970 |
| Avg. price 1W: | 10.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 31.77% | |
| Volatility 1Y: | 34.29% | |
| Volatility 3Y: | - |
