UBS Knock-Out EVT/  DE000UE3CAU7  /

Frankfurt Zert./UBS
1/22/2021  7:40:49 PM Chg.-0.020 Bid1/22/2021 Ask1/22/2021 Underlying Strike price Expiration date Option type
0.920EUR -2.13% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 38.5247 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3CAU
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 38.5247 EUR
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 38.5247
Knock-out violated on: -
Distance to knock-out: -9.0947
Distance to knock-out %: -30.90%
Distance to strike price: -9.0947
Distance to strike price %: -30.90%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -1.08%
3 Months     -
YTD  
+5.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.010 0.840
6M High / 6M Low: - -
High (YTD): 1/19/2021 1.010
Low (YTD): 1/5/2021 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -