UBS Knock-Out AMAT/  DE000UY5EAU4  /

UBS Investment Bank
11/21/2019  9:59:48 PM Chg.-0.280 Bid- Ask- Underlying Strike price Expiration date Option type
1.410EUR -16.57% -
Bid Size: -
-
Ask Size: -
Applied Materials, I... 41.2662 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY5EAU
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 41.2662 USD
Maturity: Endless
Issue date: 6/20/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 41.2662
Knock-out violated on: -
Distance to knock-out: 15.2917
Distance to knock-out %: 29.11%
Distance to strike price: 15.2917
Distance to strike price %: 29.11%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.18%
1 Month  
+41.00%
3 Months  
+135.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.930 1.410
1M High / 1M Low: 1.930 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -