UBS Knock-Out JPM/  DE000UD750L9  /

EUWAX
10/22/2020  1:46:02 PM Chg.-0.030 Bid2:31:16 PM Ask2:31:16 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.940
Bid Size: 10,000
0.960
Ask Size: 10,000
JPMorgan Chase & Co 89.2458 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD750L
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 89.2458 USD
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.73
Knock-out: 89.2458
Knock-out violated on: -
Distance to knock-out: 8.3821
Distance to knock-out %: 10.02%
Distance to strike price: 8.3821
Distance to strike price %: 10.02%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.83%
1 Month  
+97.87%
3 Months  
+1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.960
1M High / 1M Low: 1.240 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -