UBS Knock-Out JPM/  DE000UD4AUR4  /

EUWAX
10/30/2020  8:41:42 PM Chg.+0.05 Bid8:59:54 PM Ask8:59:54 PM Underlying Strike price Expiration date Option type
2.02EUR +2.54% 1.93
Bid Size: 50,000
1.94
Ask Size: 50,000
JPMorgan Chase & Co 119.2975 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD4AUR
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 119.2975 USD
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 119.2975
Knock-out violated on: -
Distance to knock-out: -19.4922
Distance to knock-out %: -23.58%
Distance to strike price: -19.4922
Distance to strike price %: -23.58%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.26%
1 Month
  -7.34%
3 Months
  -10.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.02 1.66
1M High / 1M Low: 2.18 1.41
6M High / 6M Low: 3.81 1.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.85%
Volatility 6M:   158.68%
Volatility 1Y:   -
Volatility 3Y:   -