UBS Knock-Out EVT/  DE000UY6QGQ1  /

Frankfurt Zert./UBS
1/27/2021  10:21:04 AM Chg.-0.499 Bid5:38:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.80% 0.001
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 37.0739 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY6QGQ
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 37.0739 -
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.35
Knock-out: 37.0739
Knock-out violated on: -
Distance to knock-out: -4.0739
Distance to knock-out %: -12.35%
Distance to strike price: -4.0739
Distance to strike price %: -12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.88%
1 Month
  -99.87%
3 Months
  -99.93%
YTD
  -99.86%
1 Year
  -99.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.500
1M High / 1M Low: 0.860 0.500
6M High / 6M Low: 1.680 0.500
High (YTD): 1/19/2021 0.860
Low (YTD): 1/26/2021 0.500
52W High: 3/12/2020 2.060
52W Low: 1/26/2021 0.500
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.324
Avg. volume 6M:   0.000
Avg. price 1Y:   1.453
Avg. volume 1Y:   0.000
Volatility 1M:   140.84%
Volatility 6M:   73.94%
Volatility 1Y:   64.99%
Volatility 3Y:   -