DE000UL24ZF6/ DE000UL24ZF6 /
2024-07-26 7:38:55 PM | Chg.0.000 | Bid9:53:51 PM | Ask9:53:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 15.7875 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL24ZF |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.7875 EUR |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.30 |
Knock-out: | 15.7875 |
Knock-out violated on: | - |
Distance to knock-out: | -2.9325 |
Distance to knock-out %: | -22.81% |
Distance to strike price: | -2.9325 |
Distance to strike price %: | -22.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.010 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | -16.01% | ||
3 Months | -23.14% | ||
YTD | -28.81% | ||
1 Year | -38.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 2.990 |
---|---|---|
1M High / 1M Low: | 3.700 | 2.990 |
6M High / 6M Low: | 4.620 | 2.960 |
High (YTD): | 2024-02-28 | 4.620 |
Low (YTD): | 2024-05-16 | 2.960 |
52W High: | 2023-10-03 | 5.740 |
52W Low: | 2024-05-16 | 2.960 |
Avg. price 1W: | 3.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.251 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.57% | |
Volatility 6M: | 53.86% | |
Volatility 1Y: | 45.88% | |
Volatility 3Y: | - |