UBS Knock-Out 1N8/  DE000UE2GSN7  /

Frankfurt Zert./UBS
3/5/2021  2:00:14 PM Chg.-0.090 Bid2:44:48 PM Ask2:44:48 PM Underlying Strike price Expiration date Option type
6.000EUR -1.48% 6.210
Bid Size: 5,000
6.250
Ask Size: 5,000
ADYEN N.V. E... 2,459.7262 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: 2,459.7262 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 2,459.7262
Knock-out violated on: -
Distance to knock-out: -603.7262
Distance to knock-out %: -32.53%
Distance to strike price: -603.7262
Distance to strike price %: -32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month
  -0.50%
3 Months
  -28.99%
YTD  
+2.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.090 5.350
1M High / 1M Low: 6.090 2.720
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.830
Low (YTD): 2/19/2021 2.720
52W High: - -
52W Low: - -
Avg. price 1W:   5.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -