UBS Knock-Out JPM/  DE000UD8ERH4  /

EUWAX
10/22/2020  9:49:40 PM Chg.+0.290 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.160EUR +33.33% 1.160
Bid Size: 50,000
1.170
Ask Size: 50,000
JPMorgan Chase & Co 90.2422 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD8ERH
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 90.2422 USD
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.64
Knock-out: 90.2422
Knock-out violated on: -
Distance to knock-out: 7.5414
Distance to knock-out %: 9.01%
Distance to strike price: 7.5414
Distance to strike price %: 9.01%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 1.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+205.26%
3 Months  
+38.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.870
1M High / 1M Low: 1.160 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   109.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -