UBS Knock-Out JPM/ DE000UK83ZW9 /
6/4/2024 9:56:15 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.880EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 125.0492 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK83ZW |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.0492 USD |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 125.0492 |
Knock-out violated on: | - |
Distance to knock-out: | 69.6627 |
Distance to knock-out %: | 37.80% |
Distance to strike price: | 69.6627 |
Distance to strike price %: | 37.80% |
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: | 7.050 |
---|---|
High: | 7.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +10.26% | ||
3 Months | +12.60% | ||
YTD | +53.92% | ||
1 Year | +217.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.280 | 6.850 |
---|---|---|
1M High / 1M Low: | 7.450 | 6.360 |
6M High / 6M Low: | 7.450 | 3.360 |
High (YTD): | 5/17/2024 | 7.450 |
Low (YTD): | 1/17/2024 | 4.270 |
52W High: | 5/17/2024 | 7.450 |
52W Low: | 10/27/2023 | 1.590 |
Avg. price 1W: | 7.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.39% | |
Volatility 6M: | 51.46% | |
Volatility 1Y: | 69.61% | |
Volatility 3Y: | - |