UBS Knock-Out 1N8/  DE000UE2DC48  /

Frankfurt Zert./UBS
1/15/2021  7:39:46 PM Chg.-0.130 Bid7:53:15 PM Ask7:53:15 PM Underlying Strike price Expiration date Option type
8.100EUR -1.58% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,575.7646 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: 2,575.7646 EUR
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 2,575.7646
Knock-out violated on: -
Distance to knock-out: -808.7646
Distance to knock-out %: -45.77%
Distance to strike price: -808.7646
Distance to strike price %: -45.77%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+25.39%
3 Months
  -18.26%
YTD  
+17.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.520 8.100
1M High / 1M Low: 8.930 6.460
6M High / 6M Low: - -
High (YTD): 1/7/2021 8.930
Low (YTD): 1/4/2021 7.460
52W High: - -
52W Low: - -
Avg. price 1W:   8.304
Avg. volume 1W:   0.000
Avg. price 1M:   7.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -