UBS Knock-Out EVT/  DE000UE3CAU7  /

UBS Investment Bank
1/19/2021  7:50:54 PM Chg.+0.080 Bid- Ask- Underlying Strike price Expiration date Option type
1.000EUR +8.70% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 38.5388 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: 38.5388 EUR
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 38.5388
Knock-out violated on: -
Distance to knock-out: -9.7588
Distance to knock-out %: -33.91%
Distance to strike price: -9.7588
Distance to strike price %: -33.91%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -4.76%
3 Months     -
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.060 0.820
6M High / 6M Low: - -
High (YTD): 1/19/2021 1.000
Low (YTD): 1/5/2021 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -