UBS Knock-Out JPM/ DE000UK8RQG1 /
| 20/09/2024 21:54:18 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 117.1039 USD | 31/12/2078 | 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: | 117.1039 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 117.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2443 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 83.2443 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +11.47% | ||
| YTD | +59.22% | ||
| 1 Year | +137.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.550 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 8.020 |
| 6M High / 6M Low: | 10.060 | 6.350 |
| High (YTD): | 02/09/2024 | 10.060 |
| Low (YTD): | 17/01/2024 | 5.180 |
| 52W High: | 02/09/2024 | 10.060 |
| 52W Low: | 27/10/2023 | 2.520 |
| Avg. price 1W: | 8.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 51.64% | |
| Volatility 3Y: | - |
