UBS Knock-Out AMAT/  DE000UY5BPM5  /

UBS Investment Bank
11/15/2019  9:57:24 PM Chg.+0.470 Bid- Ask- Underlying Strike price Expiration date Option type
1.990EUR +30.92% -
Bid Size: -
-
Ask Size: -
Applied Materials, I... 40.4364 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY5BPM
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 40.4364 USD
Maturity: Endless
Issue date: 6/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 40.4364
Knock-out violated on: -
Distance to knock-out: 17.0095
Distance to knock-out %: 31.74%
Distance to strike price: 17.0095
Distance to strike price %: 31.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 2.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.24%
1 Month  
+80.91%
3 Months  
+215.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.990 1.490
1M High / 1M Low: 1.990 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -