UBS Knock-Out AMAT/  DE000UY4K0U4  /

UBS Investment Bank
11/14/2019  3:52:57 PM Chg.-0.020 Bid3:52:57 PM Ask3:52:57 PM Underlying Strike price Expiration date Option type
1.720EUR -1.15% 1.720
Bid Size: 50,000
1.730
Ask Size: 50,000
Applied Materials, I... 38.3672 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY4K0U
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 38.3672 USD
Maturity: Endless
Issue date: 5/17/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 38.3672
Knock-out violated on: -
Distance to knock-out: 17.0603
Distance to knock-out %: 32.87%
Distance to strike price: 17.0603
Distance to strike price %: 32.87%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+34.38%
3 Months  
+109.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.630
1M High / 1M Low: 1.740 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -