UBS Knock-Out JPM/ DE000UK8RQG1 /
| 6/4/2024 9:48:28 PM | Chg.-0.200 | Bid9:48:28 PM | Ask9:48:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | -2.49% | 7.830 Bid Size: 50,000 |
7.840 Ask Size: 50,000 |
JP Morgan Chase and ... | 114.6691 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8RQG |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6691 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 114.6691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.1769 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 79.1769 |
| Distance to strike price %: | 42.97% |
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: | 8.000 |
|---|---|
| High: | 8.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +13.97% | ||
| YTD | +45.81% | ||
| 1 Year | +146.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.810 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 7.320 |
| 6M High / 6M Low: | 8.400 | 4.280 |
| High (YTD): | 5/17/2024 | 8.400 |
| Low (YTD): | 1/17/2024 | 5.180 |
| 52W High: | 5/17/2024 | 8.400 |
| 52W Low: | 10/27/2023 | 2.520 |
| Avg. price 1W: | 7.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | 44.19% | |
| Volatility 1Y: | 53.19% | |
| Volatility 3Y: | - |
