UBS Knock-Out JPM/ DE000UK7NER5 /
| 6/18/2024 9:53:31 AM | Chg.+0.030 | Bid9:53:31 AM | Ask9:53:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | +0.37% | 8.050 Bid Size: 5,000 |
8.100 Ask Size: 5,000 |
JP Morgan Chase and ... | 109.204 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7NER |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.204 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 109.204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0328 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 79.0328 |
| Distance to strike price %: | 43.65% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | +2.03% | ||
| YTD | +36.90% | ||
| 1 Year | +110.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.710 |
| 6M High / 6M Low: | 8.930 | 5.600 |
| High (YTD): | 5/17/2024 | 8.930 |
| Low (YTD): | 1/17/2024 | 5.690 |
| 52W High: | 5/17/2024 | 8.930 |
| 52W Low: | 10/27/2023 | 3.040 |
| Avg. price 1W: | 7.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.63% | |
| Volatility 6M: | 41.76% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | - |
