UBS Knock-Out AMAT/  DE000UY30SQ8  /

UBS Investment Bank
11/12/2019  11:12:02 AM Chg.-0.020 Bid11:12:02 AM Ask11:12:02 AM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 10,000
0.410
Ask Size: 10,000
Applied Materials, I... 60.5299 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY30SQ
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Put
Strike price: 60.5299 USD
Maturity: Endless
Issue date: 4/9/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.21
Knock-out: 60.5299
Knock-out violated on: -
Distance to knock-out: -3.7426
Distance to knock-out %: -7.32%
Distance to strike price: -3.7426
Distance to strike price %: -7.32%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -54.12%
3 Months
  -71.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.940 0.360
6M High / 6M Low: 2.080 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   1.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.30%
Volatility 6M:   144.60%
Volatility 1Y:   -
Volatility 3Y:   -