UBS Knock-Out EOAN/ DE000UL3RL29 /
| 14/11/2024 19:34:48 | Chg.0.000 | Bid21:52:14 | Ask21:52:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.4596 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3RL2 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4596 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 16.4596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6996 |
| Distance to knock-out %: | -39.96% |
| Distance to strike price: | -4.6996 |
| Distance to strike price %: | -39.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +34.09% | ||
| 3 Months | +11.32% | ||
| YTD | -3.67% | ||
| 1 Year | -16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 3.230 |
| 6M High / 6M Low: | 4.720 | 2.800 |
| High (YTD): | 28/02/2024 | 5.320 |
| Low (YTD): | 17/09/2024 | 2.800 |
| 52W High: | 15/11/2023 | 5.740 |
| 52W Low: | 17/09/2024 | 2.800 |
| Avg. price 1W: | 4.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 48.83% | |
| Volatility 3Y: | - |
