UBS Knock-Out EVT/  DE000UE0RQA9  /

EUWAX
1/21/2021  6:27:45 PM Chg.-0.040 Bid6:27:45 PM Ask6:27:45 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.860
Bid Size: 10,000
0.880
Ask Size: 10,000
EVOTEC SE INH O.N. 37.7228 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE0RQA
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 37.7228 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.15
Knock-out: 37.7228
Knock-out violated on: -
Distance to knock-out: -8.7728
Distance to knock-out %: -30.30%
Distance to strike price: -8.7728
Distance to strike price %: -30.30%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -3.37%
3 Months
  -43.79%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.840
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: - -
High (YTD): 1/19/2021 0.930
Low (YTD): 1/5/2021 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -