UBS Knock-Out EOAN/ DE000UL3RL29 /
| 7/30/2024 10:18:01 AM | Chg.+0.020 | Bid10:18:01 AM | Ask10:18:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +0.56% | 3.560 Bid Size: 50,000 |
3.570 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.4849 EUR | 12/31/2078 | 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: | 16.4849 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 16.4849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5449 |
| Distance to knock-out %: | -27.39% |
| Distance to strike price: | -3.5449 |
| Distance to strike price %: | -27.39% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | -16.43% | ||
| 3 Months | -22.94% | ||
| YTD | -27.20% | ||
| 1 Year | -35.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.540 |
| 6M High / 6M Low: | 5.320 | 3.540 |
| High (YTD): | 2/28/2024 | 5.320 |
| Low (YTD): | 7/29/2024 | 3.540 |
| 52W High: | 10/3/2023 | 6.460 |
| 52W Low: | 7/29/2024 | 3.540 |
| Avg. price 1W: | 3.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 44.99% | |
| Volatility 1Y: | 39.19% | |
| Volatility 3Y: | - |
