UBS Knock-Out JPM/  DE000UD1AM83  /

EUWAX
10/23/2020  9:46:10 PM Chg.-0.07 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
6.44EUR -1.08% 6.43
Bid Size: 50,000
6.44
Ask Size: 50,000
JPMorgan Chase & Co 179.0192 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD1AM8
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 179.0192 USD
Maturity: Endless
Issue date: 12/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 179.0192
Knock-out violated on: -
Distance to knock-out: -63.9293
Distance to knock-out %: -73.47%
Distance to strike price: -63.9293
Distance to strike price %: -73.47%

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

Quote data

Open: 6.54
High: 6.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -15.60%
3 Months
  -11.78%
YTD  
+42.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.82 6.44
1M High / 1M Low: 7.63 6.44
6M High / 6M Low: 9.45 6.40
High (YTD): 3/23/2020 10.08
Low (YTD): 1/2/2020 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.77%
Volatility 6M:   43.76%
Volatility 1Y:   -
Volatility 3Y:   -