UBS Knock-Out AMAT/  DE000UY90FC9  /

UBS Investment Bank
11/21/2019  8:05:42 PM Chg.-0.240 Bid8:05:42 PM Ask8:05:42 PM Underlying Strike price Expiration date Option type
0.650EUR -26.97% 0.650
Bid Size: 50,000
0.660
Ask Size: 50,000
Applied Materials, I... 50.1772 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY90FC
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 50.1772 USD
Maturity: Endless
Issue date: 10/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 50.1772
Knock-out violated on: -
Distance to knock-out: 7.2421
Distance to knock-out %: 13.78%
Distance to strike price: 7.2421
Distance to strike price %: 13.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+150.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 0.630
1M High / 1M Low: 1.120 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,918.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -