UBS Knock-Out EOAN/ DE000UL4KBF8 /
| 11/11/2024 5:57:44 PM | Chg.-0.14 | Bid9:37:51 PM | Ask9:37:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -3.53% | 3.87 Bid Size: 10,000 |
3.89 Ask Size: 10,000 |
E.ON SE NA O.N. | 15.8674 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: | 15.8674 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +27.24% | ||
| 3 Months | +2.68% | ||
| YTD | -11.14% | ||
| 1 Year | -23.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.63 |
| 6M High / 6M Low: | 3.97 | 2.19 |
| High (YTD): | 2/28/2024 | 4.73 |
| Low (YTD): | 9/17/2024 | 2.19 |
| 52W High: | 11/15/2023 | 5.14 |
| 52W Low: | 9/17/2024 | 2.19 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 1.91 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 75.68% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 61.34% | |
| Volatility 3Y: | - |
