UBS Knock-Out JPM/  DE000UD4C7M0  /

EUWAX
10/21/2020  9:38:37 PM Chg.+0.09 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.61EUR +5.92% 1.63
Bid Size: 50,000
1.64
Ask Size: 50,000
JPMorgan Chase & Co 117.5062 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD4C7M
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 117.5062 USD
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 117.5062
Knock-out violated on: -
Distance to knock-out: -14.4239
Distance to knock-out %: -16.98%
Distance to strike price: -14.4239
Distance to strike price %: -16.98%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -24.77%
3 Months
  -14.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.60 1.45
1M High / 1M Low: 2.33 1.35
6M High / 6M Low: 3.63 0.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   13.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.78%
Volatility 6M:   172.96%
Volatility 1Y:   -
Volatility 3Y:   -