UBS Knock-Out AMAT/  DE000UY462F8  /

UBS Investment Bank
11/20/2019  2:38:02 PM Chg.-0.030 Bid2:38:02 PM Ask2:38:02 PM Underlying Strike price Expiration date Option type
1.900EUR -1.55% 1.900
Bid Size: 10,000
1.920
Ask Size: 10,000
Applied Materials, I... 39.8064 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY462F
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 39.8064 USD
Maturity: Endless
Issue date: 6/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 39.8064
Knock-out violated on: -
Distance to knock-out: 18.9688
Distance to knock-out %: 34.55%
Distance to strike price: 18.9688
Distance to strike price %: 34.55%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+71.17%
3 Months  
+179.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.060 1.570
1M High / 1M Low: 2.060 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -