UBS Knock-Out EOAN/ DE000UL3QGU5 /
08/10/2024 19:26:11 | Chg.-0.190 | Bid21:44:14 | Ask21:44:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.2756 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3QGU |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.2756 EUR |
Maturity: | Endless |
Issue date: | 11/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.48 |
Knock-out: | 16.2756 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6006 |
Distance to knock-out %: | -28.41% |
Distance to strike price: | -3.6006 |
Distance to strike price %: | -28.41% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.520 |
---|---|
High: | 3.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.62% | ||
---|---|---|---|
1 Month | +19.16% | ||
3 Months | -17.99% | ||
YTD | -27.23% | ||
1 Year | -43.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.610 | 2.630 |
6M High / 6M Low: | 4.770 | 2.630 |
High (YTD): | 28/02/2024 | 5.120 |
Low (YTD): | 17/09/2024 | 2.630 |
52W High: | 12/10/2023 | 6.040 |
52W Low: | 17/09/2024 | 2.630 |
Avg. price 1W: | 3.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.774 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.315 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.33% | |
Volatility 6M: | 55.15% | |
Volatility 1Y: | 48.48% | |
Volatility 3Y: | - |