UBS Knock-Out JPM/  DE000UY8Q1B2  /

EUWAX
10/21/2020  2:47:36 PM Chg.-0.03 Bid3:14:10 PM Ask3:14:10 PM Underlying Strike price Expiration date Option type
4.90EUR -0.61% 4.91
Bid Size: 10,000
4.93
Ask Size: 10,000
JPMorgan Chase & Co 157.7832 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY8Q1B
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 157.7832 USD
Maturity: Endless
Issue date: 9/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 157.7832
Knock-out violated on: -
Distance to knock-out: -48.4777
Distance to knock-out %: -57.08%
Distance to strike price: -48.4777
Distance to strike price %: -57.08%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -12.03%
3 Months
  -9.76%
YTD  
+92.16%
1 Year  
+20.69%
3 Years     -
5 Years     -
1W High / 1W Low: 5.02 4.89
1M High / 1M Low: 5.80 4.76
6M High / 6M Low: 7.43 4.46
High (YTD): 3/23/2020 8.03
Low (YTD): 1/2/2020 2.41
52W High: 3/23/2020 8.03
52W Low: 1/2/2020 2.41
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   37.43%
Volatility 6M:   57.44%
Volatility 1Y:   83.15%
Volatility 3Y:   -