UBS Knock-Out JPM/ DE000UK8L8V9 /
| 6/5/2024 5:43:35 PM | Chg.-0.110 | Bid5:43:35 PM | Ask5:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | -1.12% | 9.730 Bid Size: 50,000 |
9.740 Ask Size: 50,000 |
JP Morgan Chase and ... | 92.8647 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8L8V |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8647 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 92.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.4432 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 97.4432 |
| Distance to strike price %: | 53.31% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 9.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +8.11% | ||
| YTD | +33.84% | ||
| 1 Year | +98.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 9.830 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 9.330 |
| 6M High / 6M Low: | 10.400 | 6.220 |
| High (YTD): | 5/17/2024 | 10.400 |
| Low (YTD): | 1/17/2024 | 7.110 |
| 52W High: | 5/17/2024 | 10.400 |
| 52W Low: | 10/27/2023 | 4.470 |
| Avg. price 1W: | 9.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | - |
