UBS Knock-Out EOAN/ DE000UL4D0K1 /
2024-09-05 3:22:16 PM | Chg.-0.220 | Bid3:34:24 PM | Ask3:34:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | -5.76% | 3.610 Bid Size: 50,000 |
3.620 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.784 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4D0K |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.784 EUR |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.39 |
Knock-out: | 16.784 |
Knock-out violated on: | - |
Distance to knock-out: | -3.784 |
Distance to knock-out %: | -29.11% |
Distance to strike price: | -3.784 |
Distance to strike price %: | -29.11% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.830 |
---|---|
High: | 3.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.98% | ||
---|---|---|---|
1 Month | -25.31% | ||
3 Months | -13.67% | ||
YTD | -30.77% | ||
1 Year | -41.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.090 | 3.820 |
---|---|---|
1M High / 1M Low: | 4.860 | 3.820 |
6M High / 6M Low: | 5.540 | 3.820 |
High (YTD): | 2024-02-27 | 5.630 |
Low (YTD): | 2024-09-04 | 3.820 |
52W High: | 2023-10-03 | 6.750 |
52W Low: | 2024-09-04 | 3.820 |
Avg. price 1W: | 3.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.533 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.055 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.15% | |
Volatility 6M: | 47.94% | |
Volatility 1Y: | 40.47% | |
Volatility 3Y: | - |