DE000UL25TS9/ DE000UL25TS9 /
| 2024-07-26 7:32:59 PM | Chg.-0.030 | Bid9:53:51 PM | Ask9:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 14.2913 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25TS |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.2913 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.63 |
| Knock-out: | 14.2913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4363 |
| Distance to knock-out %: | -11.17% |
| Distance to strike price: | -1.4363 |
| Distance to strike price %: | -11.17% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.13% | ||
|---|---|---|---|
| 1 Month | -29.47% | ||
| 3 Months | -39.17% | ||
| YTD | -45.93% | ||
| 1 Year | -56.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.460 |
| 6M High / 6M Low: | 3.130 | 1.460 |
| High (YTD): | 2024-02-27 | 3.130 |
| Low (YTD): | 2024-07-26 | 1.460 |
| 52W High: | 2023-10-03 | 4.250 |
| 52W Low: | 2024-07-26 | 1.460 |
| Avg. price 1W: | 1.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.41% | |
| Volatility 6M: | 91.43% | |
| Volatility 1Y: | 75.07% | |
| Volatility 3Y: | - |
