UBS Knock-Out JPM/  DE000UY8Q1B2  /

EUWAX
10/20/2020  9:45:55 PM Chg.-0.09 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.93EUR -1.79% 4.95
Bid Size: 50,000
4.96
Ask Size: 50,000
JPMorgan Chase & Co 157.8047 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: 157.8047 USD
Maturity: Endless
Issue date: 9/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 157.8047
Knock-out violated on: -
Distance to knock-out: -49.3201
Distance to knock-out %: -58.04%
Distance to strike price: -49.3201
Distance to strike price %: -58.04%

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: 4.97
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -5.37%
3 Months
  -11.96%
YTD  
+93.33%
1 Year  
+14.39%
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:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   38.12%
Volatility 6M:   57.64%
Volatility 1Y:   83.28%
Volatility 3Y:   -