UBS Knock-Out JPM/  DE000UD0C7H4  /

EUWAX
10/29/2020  8:57:06 PM Chg.-0.01 Bid8:59:52 PM Ask8:59:52 PM Underlying Strike price Expiration date Option type
3.59EUR -0.28% 3.61
Bid Size: 50,000
3.62
Ask Size: 50,000
JPMorgan Chase & Co 138.1576 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD0C7H
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 138.1576 USD
Maturity: Endless
Issue date: 11/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 138.1576
Knock-out violated on: -
Distance to knock-out: -35.2617
Distance to knock-out %: -42.82%
Distance to strike price: -35.2617
Distance to strike price %: -42.82%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.56%
1 Month
  -6.75%
3 Months
  -0.55%
YTD  
+378.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.60 3.00
1M High / 1M Low: 3.85 3.00
6M High / 6M Low: 5.59 2.70
High (YTD): 3/23/2020 6.17
Low (YTD): 1/2/2020 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.32%
Volatility 6M:   84.76%
Volatility 1Y:   -
Volatility 3Y:   -