UBS Knock-Out JPM/  DE000UD0F4C9  /

EUWAX
10/22/2020  8:30:59 AM Chg.+0.04 Bid8:49:55 AM Ask8:49:55 AM Underlying Strike price Expiration date Option type
6.40EUR +0.63% 6.41
Bid Size: 5,000
6.44
Ask Size: 5,000
JPMorgan Chase & Co 173.7507 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD0F4C
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 173.7507 USD
Maturity: Endless
Issue date: 11/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 173.7507
Knock-out violated on: -
Distance to knock-out: -61.978
Distance to knock-out %: -72.98%
Distance to strike price: -61.978
Distance to strike price %: -72.98%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -9.22%
3 Months
  -6.71%
YTD  
+58.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.37 6.27
1M High / 1M Low: 7.18 6.12
6M High / 6M Low: 8.95 5.92
High (YTD): 3/23/2020 9.57
Low (YTD): 1/2/2020 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.74%
Volatility 6M:   46.09%
Volatility 1Y:   -
Volatility 3Y:   -