UBS Knock-Out EVT/  DE000UE0RQA9  /

UBS Investment Bank
1/15/2021  7:57:49 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
0.900EUR +4.65% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 37.7643 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: 37.7643 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 37.7643
Knock-out violated on: -
Distance to knock-out: -8.5743
Distance to knock-out %: -29.37%
Distance to strike price: -8.5743
Distance to strike price %: -29.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -22.41%
3 Months
  -43.40%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 1.160 0.740
6M High / 6M Low: - -
High (YTD): 1/8/2021 0.910
Low (YTD): 1/5/2021 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -