UBS Knock-Out JPM/ DE000UK3V805 /
| 2024-06-03 7:58:20 PM | Chg.-0.310 | Bid7:58:20 PM | Ask7:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -3.55% | 8.430 Bid Size: 50,000 |
8.440 Ask Size: 50,000 |
JP Morgan Chase and ... | 109.1256 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3V80 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1256 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 109.1256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2367 |
| Distance to knock-out %: | 46.19% |
| Distance to strike price: | 86.2367 |
| Distance to strike price %: | 46.19% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.32% | ||
|---|---|---|---|
| 1 Month | +9.48% | ||
| 3 Months | +16.12% | ||
| YTD | +44.10% | ||
| 1 Year | +130.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.320 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 7.700 |
| 6M High / 6M Low: | 8.900 | 4.770 |
| High (YTD): | 2024-05-17 | 8.900 |
| Low (YTD): | 2024-01-17 | 5.670 |
| 52W High: | 2024-05-17 | 8.900 |
| 52W Low: | 2023-10-27 | 3.010 |
| Avg. price 1W: | 8.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.86% | |
| Volatility 6M: | 40.80% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |
