UBS Knock-Out FTNT/  DE000UX615E5  /

EUWAX
7/7/2020  9:42:59 PM Chg.-0.06 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
6.42EUR -0.93% 6.36
Bid Size: 10,000
6.38
Ask Size: 10,000
Fortinet 66.1656 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UX615E
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 66.1656 USD
Maturity: Endless
Issue date: 9/26/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 66.1656
Knock-out violated on: -
Distance to knock-out: 65.018
Distance to knock-out %: 52.65%
Distance to strike price: 65.018
Distance to strike price %: 52.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+2.56%
3 Months  
+63.36%
YTD  
+63.78%
1 Year  
+325.17%
3 Years     -
5 Years     -
1W High / 1W Low: 6.50 6.34
1M High / 1M Low: 6.77 5.68
6M High / 6M Low: 7.27 0.67
High (YTD): 5/20/2020 7.27
Low (YTD): 3/16/2020 0.67
52W High: 5/20/2020 7.27
52W Low: 3/16/2020 0.67
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   66.74%
Volatility 6M:   255.42%
Volatility 1Y:   201.69%
Volatility 3Y:   -