UBS Knock-Out EOAN/ DE000UL3KG31 /
| 09/09/2024 21:41:57 | Chg.-0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -7.97% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.1769 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3KG3 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.1769 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.39 |
| Knock-out: | 16.1769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9823 |
| Distance to knock-out %: | -22.60% |
| Distance to strike price: | -2.9823 |
| Distance to strike price %: | -22.60% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.57% | ||
|---|---|---|---|
| 1 Month | -29.87% | ||
| 3 Months | -28.61% | ||
| YTD | -39.65% | ||
| 1 Year | -47.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.010 |
| 6M High / 6M Low: | 4.900 | 3.010 |
| High (YTD): | 28/02/2024 | 5.010 |
| Low (YTD): | 06/09/2024 | 3.010 |
| 52W High: | 03/10/2023 | 6.160 |
| 52W Low: | 06/09/2024 | 3.010 |
| Avg. price 1W: | 3.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.89% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | - |
