UBS Knock-Out JPM/  DE000UY8S6F0  /

EUWAX
10/30/2020  8:54:05 PM Chg.+0.01 Bid8:59:52 PM Ask8:59:52 PM Underlying Strike price Expiration date Option type
3.46EUR +0.29% 3.40
Bid Size: 50,000
3.41
Ask Size: 50,000
JPMorgan Chase & Co 136.5827 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY8S6F
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 136.5827 USD
Maturity: Endless
Issue date: 9/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 136.5827
Knock-out violated on: -
Distance to knock-out: -34.2953
Distance to knock-out %: -41.48%
Distance to strike price: -34.2953
Distance to strike price %: -41.48%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.56%
1 Month
  -5.72%
3 Months
  -7.73%
YTD  
+476.67%
1 Year  
+71.29%
3 Years     -
5 Years     -
1W High / 1W Low: 3.47 3.12
1M High / 1M Low: 3.67 2.87
6M High / 6M Low: 5.45 2.57
High (YTD): 3/23/2020 6.01
Low (YTD): 1/2/2020 0.46
52W High: 3/23/2020 6.01
52W Low: 1/2/2020 0.46
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   .54
Avg. price 1Y:   2.98
Avg. volume 1Y:   .59
Volatility 1M:   73.67%
Volatility 6M:   87.84%
Volatility 1Y:   183.52%
Volatility 3Y:   -