UBS Knock-Out EOAN/ DE000UL4D3Q2 /
2024-10-09 11:05:37 AM | Chg.+0.030 | Bid11:05:37 AM | Ask11:05:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +0.71% | 4.240 Bid Size: 50,000 |
4.250 Ask Size: 50,000 |
E.ON SE NA O.N. | 17.0785 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: | 17.0785 EUR |
Maturity: | Endless |
Issue date: | 2023-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.04 |
Knock-out: | 17.0785 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2235 |
Distance to knock-out %: | -32.85% |
Distance to strike price: | -4.2235 |
Distance to strike price %: | -32.85% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.220 |
---|---|
High: | 4.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.16% | ||
---|---|---|---|
1 Month | +15.22% | ||
3 Months | -15.03% | ||
YTD | -22.77% | ||
1 Year | -37.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.420 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.420 | 3.400 |
6M High / 6M Low: | 5.560 | 3.400 |
High (YTD): | 2024-02-28 | 5.920 |
Low (YTD): | 2024-09-17 | 3.400 |
52W High: | 2023-10-20 | 6.820 |
52W Low: | 2024-09-17 | 3.400 |
Avg. price 1W: | 4.143 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.05% | |
Volatility 6M: | 46.30% | |
Volatility 1Y: | 41.08% | |
Volatility 3Y: | - |