UBS Knock-Out AMAT/  DE000UY5JLW6  /

UBS Investment Bank
11/21/2019  7:45:11 PM Chg.-0.240 Bid7:45:11 PM Ask7:45:11 PM Underlying Strike price Expiration date Option type
1.360EUR -15.00% 1.360
Bid Size: 50,000
1.370
Ask Size: 50,000
Applied Materials, I... 42.2859 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY5JLW
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 42.2859 USD
Maturity: Endless
Issue date: 6/20/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 42.2859
Knock-out violated on: -
Distance to knock-out: 14.3655
Distance to knock-out %: 27.34%
Distance to strike price: 14.3655
Distance to strike price %: 27.34%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+40.21%
3 Months  
+177.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.350
1M High / 1M Low: 1.830 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -