UBS Knock-Out JPM/ DE000UK8AKB1 /
| 2024-09-20 6:07:08 PM | Chg.-0.070 | Bid6:07:08 PM | Ask6:07:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | -0.87% | 7.940 Bid Size: 5,000 |
7.950 Ask Size: 5,000 |
JP Morgan Chase and ... | 122.4424 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8AKB |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4424 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 122.4424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4605 |
| Distance to knock-out %: | 41.69% |
| Distance to strike price: | 78.4605 |
| Distance to strike price %: | 41.69% |
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: | 7.970 |
|---|---|
| High: | 8.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | +7.59% | ||
| YTD | +61.38% | ||
| 1 Year | +144.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 7.530 |
| 6M High / 6M Low: | 9.580 | 5.870 |
| High (YTD): | 2024-09-02 | 9.580 |
| Low (YTD): | 2024-01-17 | 4.730 |
| 52W High: | 2024-09-02 | 9.580 |
| 52W Low: | 2023-10-27 | 2.060 |
| Avg. price 1W: | 7.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.72% | |
| Volatility 6M: | 58.67% | |
| Volatility 1Y: | 57.14% | |
| Volatility 3Y: | - |
