UBS Knock-Out EOAN/ DE000UL4LEJ2 /
2024-09-05 1:44:33 PM | Chg.-0.20 | Bid3:23:20 PM | Ask3:23:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.45EUR | -5.48% | 3.39 Bid Size: 50,000 |
3.40 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: | 3.62 |
---|---|
High: | 3.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.85% | ||
---|---|---|---|
1 Month | -25.49% | ||
3 Months | -14.60% | ||
YTD | -31.14% | ||
1 Year | -41.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.87 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.66 | 3.65 |
6M High / 6M Low: | 5.40 | 3.65 |
High (YTD): | 2024-02-28 | 5.43 |
Low (YTD): | 2024-09-04 | 3.65 |
52W High: | 2023-10-03 | 6.56 |
52W Low: | 2024-09-04 | 3.65 |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.33 | |
Avg. volume 6M: | 4.39 | |
Avg. price 1Y: | 4.85 | |
Avg. volume 1Y: | 2.21 | |
Volatility 1M: | 42.62% | |
Volatility 6M: | 54.99% | |
Volatility 1Y: | 45.31% | |
Volatility 3Y: | - |