UBS Knock-Out JPM/  DE000UY9ZG72  /

EUWAX
10/23/2020  9:46:10 PM Chg.-0.07 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
5.17EUR -1.34% 5.16
Bid Size: 50,000
5.17
Ask Size: 50,000
JPMorgan Chase & Co 163.9087 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: 163.9087 USD
Maturity: Endless
Issue date: 10/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 163.9087
Knock-out violated on: -
Distance to knock-out: -51.1884
Distance to knock-out %: -58.83%
Distance to strike price: -51.1884
Distance to strike price %: -58.83%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -18.07%
3 Months
  -13.69%
YTD  
+65.18%
1 Year  
+16.70%
3 Years     -
5 Years     -
1W High / 1W Low: 5.54 5.17
1M High / 1M Low: 6.31 5.17
6M High / 6M Low: 8.02 5.04
High (YTD): 3/23/2020 8.63
Low (YTD): 1/2/2020 2.99
52W High: 3/23/2020 8.63
52W Low: 1/2/2020 2.99
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   37.81%
Volatility 6M:   52.80%
Volatility 1Y:   73.91%
Volatility 3Y:   -