UBS Knock-Out EVT/  DE000UY6QGQ1  /

Frankfurt Zert./UBS
1/19/2021  7:38:46 PM Chg.+0.080 Bid1/19/2021 Ask1/19/2021 Underlying Strike price Expiration date Option type
0.860EUR +10.26% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 37.1283 EUR 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: 37.1283 EUR
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.69
Knock-out: 37.1283
Knock-out violated on: -
Distance to knock-out: -7.6351
Distance to knock-out %: -25.88%
Distance to strike price: -7.6351
Distance to strike price %: -25.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.910
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -4.44%
3 Months
  -41.50%
YTD  
+19.44%
1 Year
  -41.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.920 0.690
6M High / 6M Low: 1.680 0.690
High (YTD): 1/19/2021 0.860
Low (YTD): 1/5/2021 0.690
52W High: 3/12/2020 2.060
52W Low: 1/5/2021 0.690
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   0.000
Avg. price 1Y:   1.468
Avg. volume 1Y:   0.000
Volatility 1M:   101.88%
Volatility 6M:   62.90%
Volatility 1Y:   57.40%
Volatility 3Y:   -