UBS Knock-Out EOAN/ DE000UL3QGU5 /
| 7/30/2024 9:01:43 AM | Chg.-0.01 | Bid10:50:46 AM | Ask10:50:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -0.30% | 3.36 Bid Size: 50,000 |
3.37 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.2886 EUR | 12/31/2078 | 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: | 16.2886 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 16.2886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3486 |
| Distance to knock-out %: | -25.88% |
| Distance to strike price: | -3.3486 |
| Distance to strike price %: | -25.88% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | -24.27% | ||
| YTD | -28.45% | ||
| 1 Year | -37.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.38 |
| 6M High / 6M Low: | 5.16 | 3.38 |
| High (YTD): | 2/28/2024 | 5.16 |
| Low (YTD): | 7/29/2024 | 3.38 |
| 52W High: | 10/3/2023 | 6.27 |
| 52W Low: | 7/29/2024 | 3.38 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | - |
