UBS Knock-Out 1N8/  DE000UE2GSN7  /

Frankfurt Zert./UBS
1/21/2021  11:06:35 AM Chg.-0.150 Bid11:44:14 AM Ask11:44:14 AM Underlying Strike price Expiration date Option type
5.980EUR -2.45% 6.030
Bid Size: 5,000
6.070
Ask Size: 5,000
ADYEN N.V. E... 2,470.2891 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: 2,470.2891 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 2,470.2891
Knock-out violated on: -
Distance to knock-out: -595.2891
Distance to knock-out %: -31.75%
Distance to strike price: -595.2891
Distance to strike price %: -31.75%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month  
+1.87%
3 Months
  -35.35%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.150 6.130
1M High / 1M Low: 7.830 5.480
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.830
Low (YTD): 1/20/2021 6.130
52W High: - -
52W Low: - -
Avg. price 1W:   6.876
Avg. volume 1W:   0.000
Avg. price 1M:   6.658
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -