UBS Knock-Out JPM/ DE000UK825M8 /
| 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: | - |
