UBS Knock-Out JPM/ DE000UK8XB79 /
| 6/19/2024 3:06:44 PM | Chg.+0.030 | Bid3:06:44 PM | Ask3:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | +0.40% | 7.530 Bid Size: 5,000 |
7.580 Ask Size: 5,000 |
JP Morgan Chase and ... | 117.4423 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8XB7 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.4423 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 117.4423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9078 |
| Distance to knock-out %: | 40.33% |
| Distance to strike price: | 73.9078 |
| Distance to strike price %: | 40.33% |
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: | 7.440 |
|---|---|
| High: | 7.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | +3.43% | ||
| YTD | +45.65% | ||
| 1 Year | +143.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 6.950 |
| 6M High / 6M Low: | 8.190 | 4.920 |
| High (YTD): | 5/17/2024 | 8.190 |
| Low (YTD): | 1/17/2024 | 4.970 |
| 52W High: | 5/17/2024 | 8.190 |
| 52W Low: | 10/27/2023 | 2.310 |
| Avg. price 1W: | 7.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.28% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 56.64% | |
| Volatility 3Y: | - |
