UBS Knock-Out EOAN/ DE000UL4LEJ2 /
| 2024-09-05 10:16:46 AM | Chg.-0.150 | Bid10:43:33 AM | Ask10:43:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -4.14% | 3.440 Bid Size: 50,000 |
3.450 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.582 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4LEJ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.582 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 16.582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5821 |
| Distance to knock-out %: | -27.55% |
| Distance to strike price: | -3.5821 |
| Distance to strike price %: | -27.55% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -24.89% | ||
| 3 Months | -12.59% | ||
| YTD | -30.60% | ||
| 1 Year | -41.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.620 |
| 6M High / 6M Low: | 5.340 | 3.620 |
| High (YTD): | 2024-02-27 | 5.430 |
| Low (YTD): | 2024-09-04 | 3.620 |
| 52W High: | 2023-10-03 | 6.550 |
| 52W Low: | 2024-09-04 | 3.620 |
| Avg. price 1W: | 3.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | 42.53% | |
| Volatility 3Y: | - |
