UBS Knock-Out EOAN/ DE000UL3RL29 /
| 7/9/2024 8:49:42 AM | Chg.+0.02 | Bid9:26:14 AM | Ask9:26:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | +0.46% | 4.36 Bid Size: 50,000 |
4.37 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.4883 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: | 16.4883 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 16.4883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3183 |
| Distance to knock-out %: | -35.48% |
| Distance to strike price: | -4.3183 |
| Distance to strike price %: | -35.48% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -5.24% | ||
| YTD | -11.61% | ||
| 1 Year | -24.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.84 |
| 6M High / 6M Low: | 5.33 | 3.64 |
| High (YTD): | 2/28/2024 | 5.33 |
| Low (YTD): | 5/16/2024 | 3.64 |
| 52W High: | 10/3/2023 | 6.45 |
| 52W Low: | 5/16/2024 | 3.64 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 45.82% | |
| Volatility 1Y: | 38.57% | |
| Volatility 3Y: | - |
