UBS Knock-Out JPM/  DE000UY9ZG72  /

EUWAX
10/20/2020  8:28:17 AM Chg.-0.05 Bid11:32:36 AM Ask11:32:36 AM Underlying Strike price Expiration date Option type
5.49EUR -0.90% 5.46
Bid Size: 10,000
5.48
Ask Size: 10,000
JPMorgan Chase & Co 164.2226 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY9ZG7
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 164.2226 USD
Maturity: Endless
Issue date: 10/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 164.2226
Knock-out violated on: -
Distance to knock-out: -54.5718
Distance to knock-out %: -64.22%
Distance to strike price: -54.5718
Distance to strike price %: -64.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -4.19%
3 Months
  -10.73%
YTD  
+75.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.54 5.43
1M High / 1M Low: 6.33 5.29
6M High / 6M Low: 8.02 5.04
High (YTD): 3/23/2020 8.63
Low (YTD): 1/2/2020 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.62%
Volatility 6M:   52.67%
Volatility 1Y:   -
Volatility 3Y:   -