UBS Knock-Out JPM/  DE000UY96VU5  /

EUWAX
10/19/2020  9:44:14 PM Chg.- Bid8:12:29 AM Ask8:12:29 AM Underlying Strike price Expiration date Option type
4.16EUR - 4.12
Bid Size: 5,000
4.15
Ask Size: 5,000
JPMorgan Chase & Co 147.9532 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY96VU
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 147.9532 USD
Maturity: Endless
Issue date: 10/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 147.9532
Knock-out violated on: -
Distance to knock-out: -40.7473
Distance to knock-out %: -47.95%
Distance to strike price: -40.7473
Distance to strike price %: -47.95%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -4.37%
3 Months
  -11.68%
YTD  
+156.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.16 4.03
1M High / 1M Low: 4.92 3.91
6M High / 6M Low: 6.48 3.55
High (YTD): 3/23/2020 7.07
Low (YTD): 1/2/2020 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.07%
Volatility 6M:   68.62%
Volatility 1Y:   -
Volatility 3Y:   -