UBS Knock-Out EOAN/ DE000UM0VA84 /
06/09/2024 13:03:10 | Chg.-0.120 | Bid13:35:26 | Ask13:35:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | -3.00% | 3.910 Bid Size: 50,000 |
3.920 Ask Size: 50,000 |
E.ON SE NA O.N. | 17.1493 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0VA8 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.1493 EUR |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.24 |
Knock-out: | 17.1493 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9943 |
Distance to knock-out %: | -30.36% |
Distance to strike price: | -3.9943 |
Distance to strike price %: | -30.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.62% | ||
---|---|---|---|
1 Month | -25.38% | ||
3 Months | -15.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.390 | 4.000 |
---|---|---|
1M High / 1M Low: | 5.200 | 4.000 |
6M High / 6M Low: | 5.910 | 4.000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.687 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.887 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.17% | |
Volatility 6M: | 45.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |