UBS Knock-Out EOAN/ DE000UL4D0K1 /
| 2024-07-30 3:58:41 PM | Chg.-0.020 | Bid3:58:41 PM | Ask3:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -0.52% | 3.820 Bid Size: 50,000 |
3.830 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.7896 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: | 16.7896 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.35 |
| Knock-out: | 16.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8496 |
| Distance to knock-out %: | -29.75% |
| Distance to strike price: | -3.8496 |
| Distance to strike price %: | -29.75% |
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: | 3.850 |
|---|---|
| High: | 3.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -16.23% | ||
| 3 Months | -22.52% | ||
| YTD | -26.40% | ||
| 1 Year | -34.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.840 |
| 6M High / 6M Low: | 5.620 | 3.840 |
| High (YTD): | 2024-02-28 | 5.620 |
| Low (YTD): | 2024-07-29 | 3.840 |
| 52W High: | 2023-10-03 | 6.770 |
| 52W Low: | 2024-07-29 | 3.840 |
| Avg. price 1W: | 4.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 42.04% | |
| Volatility 1Y: | 36.79% | |
| Volatility 3Y: | - |
