UBS Knock-Out FTNT/  DE000UX615E5  /

UBS Investment Bank
7/7/2020  9:59:42 PM Chg.-0.140 Bid- Ask- Underlying Strike price Expiration date Option type
6.360EUR -2.15% -
Bid Size: -
-
Ask Size: -
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: 6.310
High: 6.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+0.63%
3 Months  
+57.43%
YTD  
+62.66%
1 Year  
+321.19%
3 Years     -
5 Years     -
1W High / 1W Low: 6.500 6.340
1M High / 1M Low: 6.820 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:   6.420
Avg. volume 1W:   0.000
Avg. price 1M:   6.242
Avg. volume 1M:   0.000
Avg. price 6M:   4.767
Avg. volume 6M:   0.000
Avg. price 1Y:   3.534
Avg. volume 1Y:   0.000
Volatility 1M:   65.40%
Volatility 6M:   224.69%
Volatility 1Y:   183.20%
Volatility 3Y:   -