UBS Knock-Out JPM/ DE000UK8QE83 /
| 2024-05-31 9:41:34 PM | Chg.+0.220 | Bid9:41:34 PM | Ask9:41:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | +2.89% | 7.840 Bid Size: 50,000 |
7.850 Ask Size: 50,000 |
JP Morgan Chase and ... | 117.4448 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8QE8 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.4448 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 117.4448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4891 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 75.4891 |
| Distance to strike price %: | 41.05% |
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: | 7.610 |
|---|---|
| High: | 7.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +18.79% | ||
| YTD | +53.13% | ||
| 1 Year | +213.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 6.930 |
| 6M High / 6M Low: | 8.130 | 3.970 |
| High (YTD): | 2024-05-17 | 8.130 |
| Low (YTD): | 2024-01-17 | 4.920 |
| 52W High: | 2024-05-17 | 8.130 |
| 52W Low: | 2023-10-27 | 2.260 |
| Avg. price 1W: | 7.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 57.93% | |
| Volatility 3Y: | - |
