UBS Knock-Out JPM/ DE000UK7NER5 /
| 6/4/2024 9:56:15 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 108.8371 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: | 108.8371 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 108.8371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.4965 |
| Distance to knock-out %: | 45.85% |
| Distance to strike price: | 84.4965 |
| Distance to strike price %: | 45.85% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | +13.11% | ||
| YTD | +42.35% | ||
| 1 Year | +128.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 7.850 |
| 6M High / 6M Low: | 8.930 | 4.800 |
| 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: | 8.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 47.15% | |
| Volatility 3Y: | - |
