UBS Knock-Out JPM/ DE000UK7PJ64 /
| 6/19/2024 10:56:05 AM | Chg.-0.010 | Bid10:56:05 AM | Ask10:56:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.740EUR | -0.07% | 13.740 Bid Size: 5,000 |
13.790 Ask Size: 5,000 |
JP Morgan Chase and ... | 50.3863 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7PJ6 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3863 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 50.3863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.3508 |
| Distance to knock-out %: | 74.40% |
| Distance to strike price: | 136.3508 |
| Distance to strike price %: | 74.40% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.690 |
|---|---|
| High: | 13.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +3.23% | ||
| YTD | +25.25% | ||
| 1 Year | +58.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.750 | 13.140 |
|---|---|---|
| 1M High / 1M Low: | 14.170 | 13.140 |
| 6M High / 6M Low: | 14.300 | 10.770 |
| High (YTD): | 5/17/2024 | 14.300 |
| Low (YTD): | 1/17/2024 | 10.890 |
| 52W High: | 5/17/2024 | 14.300 |
| 52W Low: | 6/28/2023 | 8.260 |
| Avg. price 1W: | 13.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 24.70% | |
| Volatility 1Y: | 24.00% | |
| Volatility 3Y: | - |
