UBS Knock-Out EOAN/ DE000UL4D3Q2 /
| 2024-10-08 7:30:52 PM | Chg.-0.180 | Bid8:21:04 AM | Ask8:21:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | -4.09% | 4.230 Bid Size: 10,000 |
4.250 Ask Size: 10,000 |
E.ON SE NA O.N. | 17.0788 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4D3Q |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.0788 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 17.0788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4038 |
| Distance to knock-out %: | -34.74% |
| Distance to strike price: | -4.4038 |
| Distance to strike price %: | -34.74% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | -15.26% | ||
| YTD | -23.41% | ||
| 1 Year | -38.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.400 |
| 6M High / 6M Low: | 5.590 | 3.400 |
| High (YTD): | 2024-02-27 | 5.930 |
| Low (YTD): | 2024-09-17 | 3.400 |
| 52W High: | 2023-10-12 | 6.840 |
| 52W Low: | 2024-09-17 | 3.400 |
| Avg. price 1W: | 4.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.18% | |
| Volatility 6M: | 45.12% | |
| Volatility 1Y: | 40.48% | |
| Volatility 3Y: | - |
