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: | - |
