UBS Knock-Out JPM/ DE000UK83ZW9 /
| 04/06/2024 21:56:15 | 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 | 31/12/2078 | 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: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -0.72% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +15.82% | ||
| YTD | +53.92% | ||
| 1 Year | +199.13% | ||
| 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): | 17/05/2024 | 7.450 |
| Low (YTD): | 17/01/2024 | 4.270 |
| 52W High: | 17/05/2024 | 7.450 |
| 52W Low: | 27/10/2023 | 1.590 |
| Avg. price 1W: | 7.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.80% | |
| Volatility 6M: | 51.24% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
