UBS Knock-Out PFE/  DE000UE1YS95  /

EUWAX
9/23/2020  9:44:59 PM Chg.- Bid9:44:59 PM Ask9/23/2020 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 100,000
0.039
Ask Size: 100,000
PFIZER INC. D... 36.00 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE1YS9
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 36.00 -
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 9/23/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 80.92
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: -4.4482
Distance to knock-out %: -14.10%
Distance to strike price: -4.4482
Distance to strike price %: -14.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.043
High: 0.053
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -