UBS Knock-Out JPM/ DE000UK8PVS0 /
| 2024-12-20 9:56:44 PM | Chg.+0.380 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 138.069 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PVS |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.069 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 138.069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7349 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 95.7349 |
| Distance to strike price %: | 41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | +41.25% | ||
| YTD | +156.35% | ||
| 1 Year | +172.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 9.050 |
| 6M High / 6M Low: | 10.910 | 5.600 |
| High (YTD): | 2024-11-26 | 10.910 |
| Low (YTD): | 2024-01-17 | 3.550 |
| 52W High: | 2024-11-26 | 10.910 |
| 52W Low: | 2024-01-17 | 3.550 |
| Avg. price 1W: | 9.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.62% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
