UBS Knock-Out JPM/  DE000UD4BVM1  /

EUWAX
10/29/2020  8:57:28 PM Chg.-0.03 Bid8:59:47 PM Ask8:59:47 PM Underlying Strike price Expiration date Option type
2.14EUR -1.38% 2.16
Bid Size: 50,000
2.17
Ask Size: 50,000
JPMorgan Chase & Co 121.2499 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD4BVM
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 121.2499 USD
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 121.2499
Knock-out violated on: -
Distance to knock-out: -20.868
Distance to knock-out %: -25.34%
Distance to strike price: -20.868
Distance to strike price %: -25.34%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.70%
1 Month
  -11.20%
3 Months
  -0.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.17 1.57
1M High / 1M Low: 2.41 1.57
6M High / 6M Low: 3.99 1.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   38.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.89%
Volatility 6M:   146.18%
Volatility 1Y:   -
Volatility 3Y:   -