UBS Knock-Out 1N8/  DE000UE2GSN7  /

EUWAX
1/26/2021  11:25:53 AM Chg.+0.35 Bid- Ask- Underlying Strike price Expiration date Option type
6.13EUR +6.06% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,469.0575 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: 2,469.0575 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 2,469.0575
Knock-out violated on: -
Distance to knock-out: -599.0575
Distance to knock-out %: -32.04%
Distance to strike price: -599.0575
Distance to strike price %: -32.04%

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 %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month  
+11.66%
3 Months
  -36.74%
YTD  
+5.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.71 5.75
1M High / 1M Low: 7.73 5.52
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.73
Low (YTD): 1/22/2021 5.75
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -