UBS Knock-Out EOAN/ DE000UL3QGU5 /
| 2024-08-02 3:00:55 PM | Chg.-0.040 | Bid3:00:55 PM | Ask3:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -1.08% | 3.660 Bid Size: 50,000 |
3.670 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.288 EUR | 2078-12-31 | 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: | 16.288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.39 |
| Knock-out: | 16.288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.673 |
| Distance to knock-out %: | -29.12% |
| Distance to strike price: | -3.673 |
| Distance to strike price %: | -29.12% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -12.44% | ||
| 3 Months | -15.08% | ||
| YTD | -21.96% | ||
| 1 Year | -34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.340 |
| 6M High / 6M Low: | 5.120 | 3.340 |
| High (YTD): | 2024-02-28 | 5.120 |
| Low (YTD): | 2024-07-29 | 3.340 |
| 52W High: | 2023-10-03 | 6.270 |
| 52W Low: | 2024-07-29 | 3.340 |
| Avg. price 1W: | 3.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 48.13% | |
| Volatility 1Y: | 41.75% | |
| Volatility 3Y: | - |
