UBS Knock-Out JPM/ DE000UK7V1H2 /
| 6/14/2024 9:56:48 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.280EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 105.7513 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7V1H |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.7513 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 105.7513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2423 |
| Distance to knock-out %: | 45.43% |
| Distance to strike price: | 82.2423 |
| Distance to strike price %: | 45.43% |
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: | 8.220 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +3.76% | ||
| YTD | +34.20% | ||
| 1 Year | +102.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 9.240 | 8.010 |
| 6M High / 6M Low: | 9.240 | 5.800 |
| High (YTD): | 5/17/2024 | 9.240 |
| Low (YTD): | 1/17/2024 | 5.990 |
| 52W High: | 5/17/2024 | 9.240 |
| 52W Low: | 10/27/2023 | 3.340 |
| Avg. price 1W: | 8.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 45.05% | |
| Volatility 3Y: | - |
