UBS Knock-Out JPM/ DE000UK8AKB1 /
| 6/19/2024 9:12:18 AM | Chg.+0.060 | Bid9:12:18 AM | Ask9:12:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +0.83% | 7.300 Bid Size: 5,000 |
7.350 Ask Size: 5,000 |
JP Morgan Chase and ... | 120.2954 USD | 12/31/2078 | 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: | 120.2954 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 120.2954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5676 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 69.5676 |
| Distance to strike price %: | 38.31% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | +3.99% | ||
| YTD | +48.37% | ||
| 1 Year | +156.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.240 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.680 |
| 6M High / 6M Low: | 7.920 | 4.670 |
| High (YTD): | 5/17/2024 | 7.920 |
| Low (YTD): | 1/17/2024 | 4.730 |
| 52W High: | 5/17/2024 | 7.920 |
| 52W Low: | 10/27/2023 | 2.060 |
| Avg. price 1W: | 6.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.32% | |
| Volatility 6M: | 48.38% | |
| Volatility 1Y: | 60.48% | |
| Volatility 3Y: | - |
