UBS Knock-Out EOAN/ DE000UL4D3Q2 /
| 05/07/2024 19:30:26 | Chg.-0.090 | Bid21:51:04 | Ask21:51:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 17.0963 EUR | 31/12/2078 | 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: | 17.0963 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 17.0963 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7413 |
| Distance to knock-out %: | -38.38% |
| Distance to strike price: | -4.7413 |
| Distance to strike price %: | -38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -8.59% | ||
| YTD | -13.07% | ||
| 1 Year | -24.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.500 |
| 6M High / 6M Low: | 5.930 | 4.260 |
| High (YTD): | 27/02/2024 | 5.930 |
| Low (YTD): | 16/05/2024 | 4.260 |
| 52W High: | 03/10/2023 | 7.050 |
| 52W Low: | 16/05/2024 | 4.260 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 39.78% | |
| Volatility 1Y: | 33.76% | |
| Volatility 3Y: | - |
