UBS Knock-Out AP2/  DE000UY2XKN5  /

UBS Investment Bank
1/17/2020  9:59:54 PM Chg.-0.030 Bid- Ask- Underlying Strike price Expiration date Option type
2.130EUR -1.39% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 39.542 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY2XKN
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 39.542 -
Maturity: Endless
Issue date: 3/18/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 39.542
Knock-out violated on: -
Distance to knock-out: 17.2696
Distance to knock-out %: 30.40%
Distance to strike price: 17.2696
Distance to strike price %: 30.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+9.23%
3 Months  
+83.62%
YTD  
+7.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.160 2.040
1M High / 1M Low: 2.160 1.860
6M High / 6M Low: 2.160 0.600
High (YTD): 1/16/2020 2.160
Low (YTD): 1/6/2020 1.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.092
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.52%
Volatility 6M:   138.99%
Volatility 1Y:   -
Volatility 3Y:   -