UBS Knock-Out EVT/ DE000UY6T2W5 /
| 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: | - |