UBS Knock-Out EOAN/  DE000UL4D3Q2  /

Frankfurt Zert./UBS
2024-09-17  7:31:19 PM Chg.-0.040 Bid9:46:36 PM Ask9:46:36 PM Underlying Strike price Expiration date Option type
3.400EUR -1.16% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 17.0843 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL4D3Q
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.0843 EUR
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 17.0843
Knock-out violated on: -
Distance to knock-out: -3.3843
Distance to knock-out %: -24.70%
Distance to strike price: -3.3843
Distance to strike price %: -24.70%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -31.45%
3 Months
  -26.88%
YTD
  -38.29%
1 Year
  -44.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.400
1M High / 1M Low: 4.850 3.400
6M High / 6M Low: 5.590 3.400
High (YTD): 2024-02-27 5.930
Low (YTD): 2024-09-17 3.400
52W High: 2023-10-03 7.050
52W Low: 2024-09-17 3.400
Avg. price 1W:   3.548
Avg. volume 1W:   0.000
Avg. price 1M:   4.134
Avg. volume 1M:   0.000
Avg. price 6M:   4.711
Avg. volume 6M:   0.000
Avg. price 1Y:   5.269
Avg. volume 1Y:   0.000
Volatility 1M:   31.18%
Volatility 6M:   42.14%
Volatility 1Y:   38.96%
Volatility 3Y:   -