UBS Knock-Out JPM/  DE000UK6GVW5  /

UBS Investment Bank
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:   -