UBS Knock-Out EVT/  DE000UY6T2W5  /

UBS Investment Bank
1/27/2021  9:06:45 AM Chg.-0.409 Bid9:06:45 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.76% 0.001
Bid Size: 50,000
-
Ask Size: -
EVOTEC SE INH O.N. 36.1697 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UY6T2W
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 36.1697 -
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.68
Knock-out: 36.1697
Knock-out violated on: -
Distance to knock-out: -3.1697
Distance to knock-out %: -9.61%
Distance to strike price: -3.1697
Distance to strike price %: -9.61%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.86%
1 Month
  -99.86%
3 Months
  -99.93%
YTD
  -99.85%
1 Year
  -99.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.410
1M High / 1M Low: 0.770 0.410
6M High / 6M Low: 1.580 0.410
High (YTD): 1/19/2021 0.770
Low (YTD): 1/26/2021 0.410
52W High: 3/18/2020 1.940
52W Low: 1/26/2021 0.410
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   0.000
Avg. price 1Y:   1.360
Avg. volume 1Y:   0.000
Volatility 1M:   163.41%
Volatility 6M:   83.13%
Volatility 1Y:   71.62%
Volatility 3Y:   -