UBS Knock-Out EVT/  DE000UE0RQA9  /

UBS Investment Bank
1/27/2021  5:38:00 PM Chg.-0.559 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.82% -
Bid Size: -
-
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: 1/27/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.39
Knock-out: 37.6814
Knock-out violated on: -
Distance to knock-out: -6.3914
Distance to knock-out %: -20.43%
Distance to strike price: -6.3914
Distance to strike price %: -20.43%

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

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.92%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.680 0.001
High (YTD): 1/19/2021 0.920
Low (YTD): 1/27/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   170.59%
Volatility 1Y:   -
Volatility 3Y:   -