UBS Knock-Out PFE/  DE000UE2C8J4  /

EUWAX
10/22/2020  9:40:10 PM Chg.+0.030 Bid9:55:23 PM Ask9:55:23 PM Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.170
Bid Size: 100,000
0.180
Ask Size: 100,000
Pfizer Inc 35.6169 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE2C8J
Currency: EUR
Underlying: Pfizer Inc
Type: Knock-out
Option type: Call
Strike price: 35.6169 USD
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.38
Knock-out: 35.6169
Knock-out violated on: -
Distance to knock-out: 1.2092
Distance to knock-out %: 3.87%
Distance to strike price: 1.2092
Distance to strike price %: 3.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.170
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
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:   -