UBS Knock-Out 1N8/  DE000UE2GSN7  /

EUWAX
1/19/2021  3:48:55 PM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
7.18EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,470.7823 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE2GSN
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,470.7823 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.53
Knock-out: 2,470.7823
Knock-out violated on: -
Distance to knock-out: -686.0289
Distance to knock-out %: -38.43%
Distance to strike price: -686.0289
Distance to strike price %: -38.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+25.52%
3 Months
  -17.94%
YTD  
+23.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.47 7.18
1M High / 1M Low: 7.73 5.49
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.73
Low (YTD): 1/4/2021 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -