UBS Knock-Out EOAN/ DE000UM06ZD6 /
7/16/2024 1:59:55 PM | Chg.+0.090 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.310EUR | +1.45% | 6.310 Bid Size: 50,000 |
6.320 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.4554 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM06ZD |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.4554 EUR |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.97 |
Knock-out: | 18.4554 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1805 |
Distance to knock-out %: | -50.35% |
Distance to strike price: | -6.1805 |
Distance to strike price %: | -50.35% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.220 |
---|---|
High: | 6.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.47% | ||
---|---|---|---|
1 Month | +3.78% | ||
3 Months | -8.95% | ||
YTD | -8.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.340 | 5.990 |
---|---|---|
1M High / 1M Low: | 6.370 | 5.860 |
6M High / 6M Low: | 7.300 | 5.620 |
High (YTD): | 2/28/2024 | 7.300 |
Low (YTD): | 5/16/2024 | 5.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.76% | |
Volatility 6M: | 31.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |