UBS Knock-Out FTNT/  DE000UX615E5  /

UBS Investment Bank
7/2/2020  5:08:34 PM Chg.+0.030 Bid5:08:34 PM Ask5:08:34 PM Underlying Strike price Expiration date Option type
6.510EUR +0.46% 6.510
Bid Size: 10,000
6.530
Ask Size: 10,000
Fortinet 66.1281 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: 66.1281 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: 66.1281
Knock-out violated on: -
Distance to knock-out: 63.8851
Distance to knock-out %: 52.09%
Distance to strike price: 63.8851
Distance to strike price %: 52.09%

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: 6.310
High: 6.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -6.73%
3 Months  
+102.17%
YTD  
+66.50%
1 Year  
+345.89%
3 Years     -
5 Years     -
1W High / 1W Low: 6.480 5.980
1M High / 1M Low: 6.980 5.720
6M High / 6M Low: 7.270 1.030
High (YTD): 5/20/2020 7.270
Low (YTD): 3/18/2020 1.030
52W High: 5/20/2020 7.270
52W Low: 3/18/2020 1.030
Avg. price 1W:   6.220
Avg. volume 1W:   0.000
Avg. price 1M:   6.300
Avg. volume 1M:   0.000
Avg. price 6M:   4.699
Avg. volume 6M:   0.000
Avg. price 1Y:   3.456
Avg. volume 1Y:   0.000
Volatility 1M:   68.66%
Volatility 6M:   224.65%
Volatility 1Y:   183.23%
Volatility 3Y:   -