UBS Knock-Out EOAN/ DE000UL4KBF8 /
| 11/11/2024 19:28:24 | Chg.-0.090 | Bid21:50:06 | Ask21:50:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 15.8674 EUR | 31/12/2078 | 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: | 15.8674 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 15.8674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9624 |
| Distance to knock-out %: | -33.28% |
| Distance to strike price: | -3.9624 |
| Distance to strike price %: | -33.28% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.86% | ||
|---|---|---|---|
| 1 Month | +30.20% | ||
| 3 Months | +6.30% | ||
| YTD | -9.98% | ||
| 1 Year | -22.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.640 |
| 6M High / 6M Low: | 3.970 | 2.210 |
| High (YTD): | 28/02/2024 | 4.720 |
| Low (YTD): | 17/09/2024 | 2.210 |
| 52W High: | 15/11/2023 | 5.150 |
| 52W Low: | 17/09/2024 | 2.210 |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.45% | |
| Volatility 6M: | 66.16% | |
| Volatility 1Y: | 57.58% | |
| Volatility 3Y: | - |
