UBS Knock-Out AMAT/  DE000UY8MX28  /

UBS Investment Bank
11/14/2019  9:39:09 AM Chg.-0.020 Bid9:39:09 AM Ask9:39:09 AM Underlying Strike price Expiration date Option type
1.070EUR -1.83% 1.070
Bid Size: 5,000
1.100
Ask Size: 5,000
Applied Materials, I... 45.5588 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY8MX2
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 45.5588 USD
Maturity: Endless
Issue date: 8/30/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 45.5588
Knock-out violated on: -
Distance to knock-out: 10.5282
Distance to knock-out %: 20.28%
Distance to strike price: 10.5282
Distance to strike price %: 20.28%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+69.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.980
1M High / 1M Low: 1.090 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -