UBS Knock-Out EOAN/ DE000UL27VB7 /
| 2024-09-06 9:53:35 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.0794 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL27VB |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.0794 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.54 |
| Knock-out: | 16.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8844 |
| Distance to knock-out %: | -21.86% |
| Distance to strike price: | -2.8844 |
| Distance to strike price %: | -21.86% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | -24.61% | ||
| 3 Months | -23.02% | ||
| YTD | -35.19% | ||
| 1 Year | -44.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.910 |
| 6M High / 6M Low: | 4.810 | 2.910 |
| High (YTD): | 2024-02-28 | 4.920 |
| Low (YTD): | 2024-09-06 | 2.910 |
| 52W High: | 2023-10-03 | 6.060 |
| 52W Low: | 2024-09-06 | 2.910 |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.13% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
