UBS Knock-Out JPM/  DE000UD0F4C9  /

EUWAX
10/30/2020  8:53:19 PM Chg.+0.02 Bid8:59:39 PM Ask8:59:39 PM Underlying Strike price Expiration date Option type
6.64EUR +0.30% 6.58
Bid Size: 50,000
6.59
Ask Size: 50,000
JPMorgan Chase & Co 173.5371 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: 173.5371 USD
Maturity: Endless
Issue date: 11/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 173.5371
Knock-out violated on: -
Distance to knock-out: -65.9429
Distance to knock-out %: -79.76%
Distance to strike price: -65.9429
Distance to strike price %: -79.76%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month
  -2.92%
3 Months
  -2.78%
YTD  
+64.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.62 5.99
1M High / 1M Low: 6.84 5.99
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:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.82%
Volatility 6M:   46.57%
Volatility 1Y:   -
Volatility 3Y:   -