UBS Knock-Out JPM/ DE000UK8QDW8 /
5/29/2024 10:34:03 AM | Chg.-0.150 | Bid10:34:03 AM | Ask10:34:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.310EUR | -2.01% | 7.310 Bid Size: 10,000 |
7.350 Ask Size: 10,000 |
JP Morgan Chase and ... | 119.1197 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8QDW |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.1197 USD |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 119.1197 |
Knock-out violated on: | - |
Distance to knock-out: | 73.5321 |
Distance to knock-out %: | 40.12% |
Distance to strike price: | 73.5321 |
Distance to strike price %: | 40.12% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.390 |
---|---|
High: | 7.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | +3.69% | ||
3 Months | +13.33% | ||
YTD | +47.08% | ||
1 Year | +194.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.690 | 7.280 |
---|---|---|
1M High / 1M Low: | 7.980 | 6.770 |
6M High / 6M Low: | 7.980 | 3.630 |
High (YTD): | 5/17/2024 | 7.980 |
Low (YTD): | 1/17/2024 | 4.770 |
52W High: | 5/17/2024 | 7.980 |
52W Low: | 10/27/2023 | 2.110 |
Avg. price 1W: | 7.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.044 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.565 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.92% | |
Volatility 6M: | 47.08% | |
Volatility 1Y: | 60.81% | |
Volatility 3Y: | - |