UBS Knock-Out JPM/ DE000UK6GVW5 /
| 19/06/2024 09:51:38 | Chg.-0.040 | Bid09:51:38 | Ask09:51:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.000EUR | -0.44% | 9.000 Bid Size: 5,000 |
9.050 Ask Size: 5,000 |
JP Morgan Chase and ... | 100.889 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6GVW |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.889 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 100.889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.6372 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 87.6372 |
| Distance to strike price %: | 48.26% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.980 |
|---|---|
| High: | 9.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | +2.62% | ||
| YTD | +36.36% | ||
| 1 Year | +101.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 8.480 |
| 6M High / 6M Low: | 9.690 | 6.360 |
| High (YTD): | 17/05/2024 | 9.690 |
| Low (YTD): | 17/01/2024 | 6.430 |
| 52W High: | 17/05/2024 | 9.690 |
| 52W Low: | 27/10/2023 | 3.780 |
| Avg. price 1W: | 8.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 38.10% | |
| Volatility 1Y: | 41.63% | |
| Volatility 3Y: | - |
