UBS Knock-Out EVT/  DE000UE0RQA9  /

Frankfurt Zert./UBS
1/26/2021  7:38:13 PM Chg.-0.220 Bid5:38:00 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR -28.21% 0.001
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 37.6814 - 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: 37.6814 -
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.69
Knock-out: 37.6814
Knock-out violated on: -
Distance to knock-out: -4.6814
Distance to knock-out %: -14.19%
Distance to strike price: -4.6814
Distance to strike price %: -14.19%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.08%
1 Month
  -34.12%
3 Months
  -63.40%
YTD
  -29.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.560
1M High / 1M Low: 0.920 0.560
6M High / 6M Low: 1.740 0.560
High (YTD): 1/19/2021 0.920
Low (YTD): 1/26/2021 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.80%
Volatility 6M:   69.07%
Volatility 1Y:   -
Volatility 3Y:   -