UBS Knock-Out 1N8/ DE000UE2DC48 /
| 1/22/2021 7:32:50 PM | Chg.-0.100 | Bid7:38:34 PM | Ask7:38:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,573.9669 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE2DC4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,573.9669 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 2,573.9669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -673.9669 |
| Distance to knock-out %: | -35.47% |
| Distance to strike price: | -673.9669 |
| Distance to strike price %: | -35.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.04% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | -36.36% | ||
| YTD | -2.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.090 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 6.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2021 | 8.930 |
| Low (YTD): | 1/22/2021 | 6.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |