UBS Knock-Out EVT/  DE000UY6QGQ1  /

UBS Investment Bank
1/21/2021  3:03:36 PM Chg.-0.060 Bid3:03:36 PM Ask3:03:36 PM Underlying Strike price Expiration date Option type
0.780EUR -7.14% 0.780
Bid Size: 50,000
0.790
Ask Size: 50,000
EVOTEC SE INH O.N. 37.1147 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: 37.1147 EUR
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.37
Knock-out: 37.1147
Knock-out violated on: -
Distance to knock-out: -8.1647
Distance to knock-out %: -28.20%
Distance to strike price: -8.1647
Distance to strike price %: -28.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -15.22%
3 Months
  -47.65%
YTD  
+5.41%
1 Year
  -46.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.920 0.680
6M High / 6M Low: 1.680 0.680
High (YTD): 1/19/2021 0.860
Low (YTD): 1/5/2021 0.680
52W High: 3/18/2020 2.040
52W Low: 1/5/2021 0.680
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   1.346
Avg. volume 6M:   0.000
Avg. price 1Y:   1.465
Avg. volume 1Y:   0.000
Volatility 1M:   100.97%
Volatility 6M:   63.03%
Volatility 1Y:   56.87%
Volatility 3Y:   -