UBS Knock-Out JPM/ DE000UK8UZP7 /
| 6/19/2024 12:00:13 PM | Chg.-0.020 | Bid12:00:13 PM | Ask12:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | -0.26% | 7.590 Bid Size: 5,000 |
7.640 Ask Size: 5,000 |
JP Morgan Chase and ... | 116.2788 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8UZP |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2788 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 116.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.9912 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 74.9912 |
| Distance to strike price %: | 40.92% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | +2.71% | ||
| YTD | +44.02% | ||
| 1 Year | +137.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 7.060 |
| 6M High / 6M Low: | 8.290 | 5.020 |
| High (YTD): | 5/17/2024 | 8.290 |
| Low (YTD): | 1/17/2024 | 5.070 |
| 52W High: | 5/17/2024 | 8.290 |
| 52W Low: | 10/27/2023 | 2.420 |
| Avg. price 1W: | 7.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.25% | |
| Volatility 6M: | 45.58% | |
| Volatility 1Y: | 55.23% | |
| Volatility 3Y: | - |
