UBS Knock-Out JPM/ DE000UK6GVW5 /
| 6/14/2024 9:56:21 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 100.7586 USD | 12/31/2078 | 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: | 100.7586 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 100.7586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9062 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 86.9062 |
| Distance to strike price %: | 48.01% |
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: | 8.680 |
|---|---|
| High: | 8.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | +3.68% | ||
| YTD | +32.42% | ||
| 1 Year | +94.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 8.480 |
| 6M High / 6M Low: | 9.690 | 6.240 |
| High (YTD): | 5/17/2024 | 9.690 |
| Low (YTD): | 1/17/2024 | 6.430 |
| 52W High: | 5/17/2024 | 9.690 |
| 52W Low: | 10/27/2023 | 3.780 |
| Avg. price 1W: | 8.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | - |
