UBS Knock-Out AMAT/  DE000UY6D172  /

UBS Investment Bank
11/13/2019  8:01:16 AM Chg.+0.010 Bid8:01:16 AM Ask8:01:16 AM Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.850
Bid Size: 5,000
0.880
Ask Size: 5,000
Applied Materials, I... 65.1299 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY6D17
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Put
Strike price: 65.1299 USD
Maturity: Endless
Issue date: 7/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.96
Knock-out: 65.1299
Knock-out violated on: -
Distance to knock-out: -8.1728
Distance to knock-out %: -16.03%
Distance to strike price: -8.1728
Distance to strike price %: -16.03%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -33.07%
3 Months
  -47.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 1.360 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -