UBS Knock-Out EVT/  DE000UY6QGQ1  /

UBS Investment Bank
1/26/2021  6:54:33 PM Chg.-0.220 Bid- Ask- Underlying Strike price Expiration date Option type
0.500EUR -30.56% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 37.0807 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: 37.0807 EUR
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.06
Knock-out: 37.0807
Knock-out violated on: -
Distance to knock-out: -7.1107
Distance to knock-out %: -23.73%
Distance to strike price: -7.1107
Distance to strike price %: -23.73%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.48%
1 Month
  -36.71%
3 Months
  -65.99%
YTD
  -32.43%
1 Year
  -67.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 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: 3/18/2020 2.040
52W Low: 1/26/2021 0.500
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   1.453
Avg. volume 1Y:   0.000
Volatility 1M:   141.98%
Volatility 6M:   74.16%
Volatility 1Y:   64.51%
Volatility 3Y:   -