UBS Knock-Out JPM/  DE000UD0CXK7  /

EUWAX
10/23/2020  9:46:12 PM Chg.-0.07 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
4.38EUR -1.57% 4.37
Bid Size: 50,000
4.38
Ask Size: 50,000
JPMorgan Chase & Co 154.5432 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD0CXK
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 154.5432 USD
Maturity: Endless
Issue date: 11/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 154.5432
Knock-out violated on: -
Distance to knock-out: -43.2916
Distance to knock-out %: -49.75%
Distance to strike price: -43.2916
Distance to strike price %: -49.75%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -20.36%
3 Months
  -15.28%
YTD  
+93.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.75 4.38
1M High / 1M Low: 5.50 4.38
6M High / 6M Low: 7.13 4.20
High (YTD): 3/23/2020 7.71
Low (YTD): 1/2/2020 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.72%
Volatility 6M:   60.56%
Volatility 1Y:   -
Volatility 3Y:   -