UBS Knock-Out EOAN/ DE000UL4KBF8 /
9/5/2024 7:30:13 PM | Chg.-0.170 | Bid9/5/2024 | Ask9/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | -5.80% | 2.760 Bid Size: 10,000 |
2.780 Ask Size: 10,000 |
E.ON SE NA O.N. | 15.8852 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4KBF |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.8852 EUR |
Maturity: | Endless |
Issue date: | 4/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.41 |
Knock-out: | 15.8852 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8853 |
Distance to knock-out %: | -22.19% |
Distance to strike price: | -2.8853 |
Distance to strike price %: | -22.19% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 2.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.75% | ||
---|---|---|---|
1 Month | -29.77% | ||
3 Months | -15.60% | ||
YTD | -35.96% | ||
1 Year | -47.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 2.930 |
---|---|---|
1M High / 1M Low: | 3.940 | 2.930 |
6M High / 6M Low: | 4.640 | 2.930 |
High (YTD): | 2/28/2024 | 4.720 |
Low (YTD): | 9/4/2024 | 2.930 |
52W High: | 10/3/2023 | 5.860 |
52W Low: | 9/4/2024 | 2.930 |
Avg. price 1W: | 3.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.634 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.56% | |
Volatility 6M: | 60.51% | |
Volatility 1Y: | 50.21% | |
Volatility 3Y: | - |