UBS Knock-Out JPM/  DE000UY942V6  /

EUWAX
10/23/2020  9:46:10 PM Chg.-0.06 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
3.47EUR -1.70% 3.47
Bid Size: 50,000
3.48
Ask Size: 50,000
JPMorgan Chase & Co 143.8165 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: 143.8165 USD
Maturity: Endless
Issue date: 10/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 143.8165
Knock-out violated on: -
Distance to knock-out: -34.2471
Distance to knock-out %: -39.36%
Distance to strike price: -34.2471
Distance to strike price %: -39.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -24.24%
3 Months
  -18.16%
YTD  
+175.40%
1 Year  
+36.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.84 3.47
1M High / 1M Low: 4.58 3.47
6M High / 6M Low: 6.12 3.23
High (YTD): 3/23/2020 6.70
Low (YTD): 1/2/2020 1.12
52W High: 3/23/2020 6.70
52W Low: 1/2/2020 1.12
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   54.44%
Volatility 6M:   74.03%
Volatility 1Y:   121.76%
Volatility 3Y:   -