UBS Knock-Out JPM/  DE000UD0C7H4  /

EUWAX
10/22/2020  4:51:30 PM Chg.-0.07 Bid5:24:41 PM Ask5:24:41 PM Underlying Strike price Expiration date Option type
3.29EUR -2.08% 3.16
Bid Size: 50,000
3.17
Ask Size: 50,000
JPMorgan Chase & Co 138.2898 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: 138.2898 USD
Maturity: Endless
Issue date: 11/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 138.2898
Knock-out violated on: -
Distance to knock-out: -32.9993
Distance to knock-out %: -39.43%
Distance to strike price: -32.9993
Distance to strike price %: -39.43%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -17.75%
3 Months
  -12.73%
YTD  
+338.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.36 3.23
1M High / 1M Low: 4.12 3.11
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:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.77%
Volatility 6M:   83.38%
Volatility 1Y:   -
Volatility 3Y:   -