UBS Knock-Out JPM/ DE000UK81TQ8 /
| 6/18/2024 7:23:07 PM | Chg.+0.140 | Bid7:23:07 PM | Ask7:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +2.17% | 6.590 Bid Size: 50,000 |
6.600 Ask Size: 50,000 |
JP Morgan Chase and ... | 126.0847 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK81TQ |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0847 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 126.0847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1772 |
| Distance to knock-out %: | 35.34% |
| Distance to strike price: | 64.1772 |
| Distance to strike price %: | 35.34% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | +3.29% | ||
| YTD | +49.10% | ||
| 1 Year | +171.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 6.150 |
| 6M High / 6M Low: | 7.400 | 4.120 |
| High (YTD): | 5/17/2024 | 7.400 |
| Low (YTD): | 1/17/2024 | 4.210 |
| 52W High: | 5/17/2024 | 7.400 |
| 52W Low: | 10/27/2023 | 1.540 |
| Avg. price 1W: | 6.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | 71.49% | |
| Volatility 3Y: | - |
