UBS Knock-Out EVT/  DE000UE3CAU7  /

UBS Investment Bank
1/27/2021  5:38:00 PM Chg.-0.639 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.84% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 38.4894 - 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: 38.4894 -
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.00
Knock-out: 38.4894
Knock-out violated on: -
Distance to knock-out: -5.4894
Distance to knock-out %: -16.63%
Distance to strike price: -5.4894
Distance to strike price %: -16.63%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -99.90%
1 Month
  -99.89%
3 Months     -
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.640
1M High / 1M Low: 1.000 0.640
6M High / 6M Low: - -
High (YTD): 1/19/2021 1.000
Low (YTD): 1/26/2021 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -