UBS Knock-Out EOAN/ DE000UL4D0K1 /
| 11/10/2024 12:54:51 | Chg.+0.010 | Bid13:24:16 | Ask13:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +0.25% | 3.940 Bid Size: 50,000 |
3.950 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.7756 EUR | 31/12/2078 | 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: | 16.7756 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 16.7756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9206 |
| Distance to knock-out %: | -30.50% |
| Distance to strike price: | -3.9206 |
| Distance to strike price %: | -30.50% |
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: | 3.940 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +18.98% | ||
| 3 Months | -8.78% | ||
| YTD | -24.04% | ||
| 1 Year | -37.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.100 |
| 6M High / 6M Low: | 5.270 | 3.100 |
| High (YTD): | 27/02/2024 | 5.630 |
| Low (YTD): | 17/09/2024 | 3.100 |
| 52W High: | 12/10/2023 | 6.540 |
| 52W Low: | 17/09/2024 | 3.100 |
| Avg. price 1W: | 3.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 48.17% | |
| Volatility 1Y: | 43.02% | |
| Volatility 3Y: | - |
