UBS Knock-Out AMAT/  DE000UY6MMH7  /

UBS Investment Bank
11/21/2019  4:45:49 PM Chg.+0.180 Bid4:45:49 PM Ask4:45:49 PM Underlying Strike price Expiration date Option type
1.050EUR +20.69% 1.050
Bid Size: 50,000
1.060
Ask Size: 50,000
Applied Materials, I... 68.8673 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY6MMH
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Put
Strike price: 68.8673 USD
Maturity: Endless
Issue date: 7/24/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.12
Knock-out: 68.8673
Knock-out violated on: -
Distance to knock-out: -9.6293
Distance to knock-out %: -18.33%
Distance to strike price: -9.6293
Distance to strike price %: -18.33%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -31.37%
3 Months
  -49.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.640
1M High / 1M Low: 1.720 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -