UBS Knock-Out AMAT/  DE000UY8KBY5  /

UBS Investment Bank
11/11/2019  8:51:15 PM Chg.+0.050 Bid8:51:15 PM Ask8:51:15 PM Underlying Strike price Expiration date Option type
0.810EUR +6.58% 0.810
Bid Size: 50,000
0.820
Ask Size: 50,000
Applied Materials, I... 48.0108 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY8KBY
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 48.0108 USD
Maturity: Endless
Issue date: 9/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 48.0108
Knock-out violated on: -
Distance to knock-out: 7.076
Distance to knock-out %: 13.97%
Distance to strike price: 7.076
Distance to strike price %: 13.97%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+107.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.730
1M High / 1M Low: 0.850 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   587.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -