UBS Knock-Out JPM/  DE000UK825M8  /

UBS Investment Bank
6/14/2024  9:56:21 PM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
6.660EUR +0.30% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 123.0187 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK825M
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 123.0187 USD
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 123.0187
Knock-out violated on: -
Distance to knock-out: 66.1117
Distance to knock-out %: 36.52%
Distance to strike price: 66.1117
Distance to strike price %: 36.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -10.24%
3 Months  
+3.58%
YTD  
+42.61%
1 Year  
+151.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.420
1M High / 1M Low: 7.660 6.420
6M High / 6M Low: 7.660 4.290
High (YTD): 5/17/2024 7.660
Low (YTD): 1/17/2024 4.460
52W High: 5/17/2024 7.660
52W Low: 10/27/2023 1.800
Avg. price 1W:   6.720
Avg. volume 1W:   0.000
Avg. price 1M:   7.093
Avg. volume 1M:   0.000
Avg. price 6M:   6.057
Avg. volume 6M:   0.000
Avg. price 1Y:   4.496
Avg. volume 1Y:   0.000
Volatility 1M:   63.86%
Volatility 6M:   50.31%
Volatility 1Y:   65.41%
Volatility 3Y:   -