UBS Knock-Out 1N8/  DE000UE2GSN7  /

UBS Investment Bank
1/28/2021  5:10:22 PM Chg.+0.180 Bid5:10:22 PM Ask5:10:22 PM Underlying Strike price Expiration date Option type
7.310EUR +2.52% 7.310
Bid Size: 5,000
7.350
Ask Size: 5,000
ADYEN N.V. E... 2,468.5654 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: 2,468.5654 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 2,468.5654
Knock-out violated on: -
Distance to knock-out: -708.5654
Distance to knock-out %: -40.26%
Distance to strike price: -708.5654
Distance to strike price %: -40.26%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.35%
1 Month  
+28.70%
3 Months
  -25.18%
YTD  
+23.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.130 5.670
1M High / 1M Low: 7.930 5.670
6M High / 6M Low: - -
High (YTD): 1/7/2021 7.930
Low (YTD): 1/22/2021 5.670
52W High: - -
52W Low: - -
Avg. price 1W:   6.202
Avg. volume 1W:   0.000
Avg. price 1M:   6.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -