UBS Knock-Out JPM/ DE000UK7U7B3 /
18/06/2024 21:19:53 | Chg.+0.180 | Bid21:19:53 | Ask21:19:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.330EUR | +1.77% | 10.330 Bid Size: 50,000 |
10.340 Ask Size: 50,000 |
JP Morgan Chase and ... | 86.3256 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7U7B |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.3256 USD |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 86.3256 |
Knock-out violated on: | - |
Distance to knock-out: | 101.1973 |
Distance to knock-out %: | 55.73% |
Distance to strike price: | 101.1973 |
Distance to strike price %: | 55.73% |
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: | 10.210 |
---|---|
High: | 10.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | -6.26% | ||
3 Months | +3.82% | ||
YTD | +31.42% | ||
1 Year | +79.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.150 | 9.820 |
---|---|---|
1M High / 1M Low: | 10.870 | 9.820 |
6M High / 6M Low: | 11.020 | 7.600 |
High (YTD): | 17/05/2024 | 11.020 |
Low (YTD): | 17/01/2024 | 7.720 |
52W High: | 17/05/2024 | 11.020 |
52W Low: | 27/10/2023 | 5.080 |
Avg. price 1W: | 10.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.63% | |
Volatility 6M: | 32.87% | |
Volatility 1Y: | 34.19% | |
Volatility 3Y: | - |