UBS Knock-Out JPM/ DE000UK8DBA6 /
6/4/2024 9:56:05 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.910EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 102.9316 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8DBA |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.9316 USD |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 102.9316 |
Knock-out violated on: | - |
Distance to knock-out: | 89.9353 |
Distance to knock-out %: | 48.80% |
Distance to strike price: | 89.9353 |
Distance to strike price %: | 48.80% |
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: | 9.080 |
---|---|
High: | 9.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.11% | ||
---|---|---|---|
1 Month | +7.61% | ||
3 Months | +10.00% | ||
YTD | +39.44% | ||
1 Year | +120.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.310 | 8.900 |
---|---|---|
1M High / 1M Low: | 9.470 | 8.400 |
6M High / 6M Low: | 9.470 | 5.320 |
High (YTD): | 5/17/2024 | 9.470 |
Low (YTD): | 1/17/2024 | 6.220 |
52W High: | 5/17/2024 | 9.470 |
52W Low: | 10/27/2023 | 3.570 |
Avg. price 1W: | 9.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.105 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.08% | |
Volatility 6M: | 38.08% | |
Volatility 1Y: | 42.48% | |
Volatility 3Y: | - |