UBS Knock-Out JPM/  DE000UY942V6  /

EUWAX
10/22/2020  1:51:46 PM Chg.+0.03 Bid2:15:33 PM Ask2:15:33 PM Underlying Strike price Expiration date Option type
3.87EUR +0.78% 3.87
Bid Size: 10,000
3.89
Ask Size: 10,000
JPMorgan Chase & Co 143.8362 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY942V
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 143.8362 USD
Maturity: Endless
Issue date: 10/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 143.8362
Knock-out violated on: -
Distance to knock-out: -37.6792
Distance to knock-out %: -45.03%
Distance to strike price: -37.6792
Distance to strike price %: -45.03%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -13.62%
3 Months
  -8.73%
YTD  
+207.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.84 3.71
1M High / 1M Low: 4.60 3.58
6M High / 6M Low: 6.12 3.23
High (YTD): 3/23/2020 6.70
Low (YTD): 1/2/2020 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.53%
Volatility 6M:   73.53%
Volatility 1Y:   -
Volatility 3Y:   -