UBS Knock-Out AMAT/  DE000UY3N8L4  /

UBS Investment Bank
11/12/2019  8:59:38 AM Chg.-0.010 Bid8:59:38 AM Ask8:59:38 AM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 5,000
0.280
Ask Size: 5,000
Applied Materials, I... 58.5468 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY3N8L
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Put
Strike price: 58.5468 USD
Maturity: Endless
Issue date: 4/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.99
Knock-out: 58.5468
Knock-out violated on: -
Distance to knock-out: -1.9455
Distance to knock-out %: -3.81%
Distance to strike price: -1.9455
Distance to strike price %: -3.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -62.69%
3 Months
  -78.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.770 0.190
6M High / 6M Low: 1.900 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.49%
Volatility 6M:   195.47%
Volatility 1Y:   -
Volatility 3Y:   -