UBS Knock-Out JPM/ DE000UK7U7B3 /
19/06/2024 12:39:32 | Chg.-0.020 | Bid12:39:32 | Ask12:39:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.380EUR | -0.19% | 10.380 Bid Size: 5,000 |
10.430 Ask Size: 5,000 |
JP Morgan Chase and ... | 86.348 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: | 86.348 USD |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 86.348 |
Knock-out violated on: | - |
Distance to knock-out: | 102.863 |
Distance to knock-out %: | 56.13% |
Distance to strike price: | 102.863 |
Distance to strike price %: | 56.13% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.340 |
---|---|
High: | 10.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.70% | ||
---|---|---|---|
1 Month | -5.81% | ||
3 Months | +2.98% | ||
YTD | +32.06% | ||
1 Year | +82.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.400 | 9.820 |
---|---|---|
1M High / 1M Low: | 10.870 | 9.820 |
6M High / 6M Low: | 11.020 | 7.630 |
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: | 10.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.423 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.777 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.69% | |
Volatility 6M: | 32.91% | |
Volatility 1Y: | 34.19% | |
Volatility 3Y: | - |