UBS Knock-Out JPM/ DE000UK8DFJ8 /
| 2024-05-31 11:46:13 AM | Chg.-0.020 | Bid11:46:13 AM | Ask11:46:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | -0.30% | 6.710 Bid Size: 10,000 |
6.750 Ask Size: 10,000 |
JP Morgan Chase and ... | 127.0798 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DFJ |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0798 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 127.0798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.596 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 66.596 |
| Distance to strike price %: | 36.22% |
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: | 6.710 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +7.70% | ||
| 3 Months | +17.10% | ||
| YTD | +56.78% | ||
| 1 Year | +299.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.040 |
| 6M High / 6M Low: | 7.250 | 3.120 |
| High (YTD): | 2024-05-17 | 7.250 |
| Low (YTD): | 2024-01-17 | 4.070 |
| 52W High: | 2024-05-17 | 7.250 |
| 52W Low: | 2023-10-27 | 1.400 |
| Avg. price 1W: | 6.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.33% | |
| Volatility 6M: | 52.81% | |
| Volatility 1Y: | 76.85% | |
| Volatility 3Y: | - |
