UBS Knock-Out EOAN/ DE000UL3QGU5 /
| 11/11/2024 21:02:35 | Chg.-0.080 | Bid21:02:35 | Ask21:02:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -1.85% | 4.250 Bid Size: 10,000 |
4.270 Ask Size: 10,000 |
E.ON SE NA O.N. | 16.2646 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: | 16.2646 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 16.2646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3596 |
| Distance to knock-out %: | -36.62% |
| Distance to strike price: | -4.3596 |
| Distance to strike price %: | -36.62% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +26.87% | ||
| 3 Months | +4.68% | ||
| YTD | -9.38% | ||
| 1 Year | -21.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.010 |
| 6M High / 6M Low: | 4.340 | 2.600 |
| High (YTD): | 28/02/2024 | 5.120 |
| Low (YTD): | 17/09/2024 | 2.600 |
| 52W High: | 15/11/2023 | 5.530 |
| 52W Low: | 17/09/2024 | 2.600 |
| Avg. price 1W: | 4.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.10% | |
| Volatility 6M: | 60.23% | |
| Volatility 1Y: | 52.24% | |
| Volatility 3Y: | - |
