UBS Knock-Out AMAT/  DE000UY982L3  /

UBS Investment Bank
11/21/2019  8:20:24 PM Chg.-0.240 Bid8:20:24 PM Ask8:20:24 PM Underlying Strike price Expiration date Option type
0.690EUR -25.81% 0.690
Bid Size: 50,000
0.700
Ask Size: 50,000
Applied Materials, I... 49.6739 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY982L
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 49.6739 USD
Maturity: Endless
Issue date: 10/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 49.6739
Knock-out violated on: -
Distance to knock-out: 7.6964
Distance to knock-out %: 14.65%
Distance to strike price: 7.6964
Distance to strike price %: 14.65%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+122.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 0.680
1M High / 1M Low: 1.170 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,199.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -