UBS Knock-Out EOAN/ DE000UL4D3Q2 /
2024-07-05 9:51:04 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.810EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 17.0963 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: | 17.0963 EUR |
Maturity: | Endless |
Issue date: | 2023-04-24 |
Last trading day: | 2078-12-31 |
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: | 4.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.23% | ||
---|---|---|---|
1 Month | +0.42% | ||
3 Months | -8.03% | ||
YTD | -12.39% | ||
1 Year | -24.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.990 | 4.810 |
---|---|---|
1M High / 1M Low: | 4.990 | 4.520 |
6M High / 6M Low: | 5.920 | 4.250 |
High (YTD): | 2024-02-28 | 5.920 |
Low (YTD): | 2024-05-16 | 4.250 |
52W High: | 2023-10-03 | 7.070 |
52W Low: | 2024-05-16 | 4.250 |
Avg. price 1W: | 4.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.09% | |
Volatility 6M: | 38.60% | |
Volatility 1Y: | 34.21% | |
Volatility 3Y: | - |