UBS Knock-Out 1N8/  DE000UE2DC48  /

UBS Investment Bank
1/28/2021  5:12:26 PM Chg.+0.250 Bid5:12:26 PM Ask5:12:26 PM Underlying Strike price Expiration date Option type
8.420EUR +3.06% 8.420
Bid Size: 5,000
8.460
Ask Size: 5,000
ADYEN N.V. E... 2,572.4275 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: 2,572.4275 EUR
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 2,572.4275
Knock-out violated on: -
Distance to knock-out: -812.4275
Distance to knock-out %: -46.16%
Distance to strike price: -812.4275
Distance to strike price %: -46.16%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.19%
1 Month  
+25.11%
3 Months
  -22.18%
YTD  
+21.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.170 6.710
1M High / 1M Low: 8.970 6.710
6M High / 6M Low: - -
High (YTD): 1/7/2021 8.970
Low (YTD): 1/22/2021 6.710
52W High: - -
52W Low: - -
Avg. price 1W:   7.240
Avg. volume 1W:   0.000
Avg. price 1M:   7.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -