UBS Knock-Out EOAN/ DE000UL4D3Q2 /
| 2024-07-16 5:58:07 PM | Chg.+0.10 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 17.0945 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: | 17.0945 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 17.0945 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8197 |
| Distance to knock-out %: | -39.26% |
| Distance to strike price: | -4.8197 |
| Distance to strike price %: | -39.26% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | -9.52% | ||
| YTD | -10.18% | ||
| 1 Year | -21.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 4.52 |
| 6M High / 6M Low: | 5.94 | 4.26 |
| High (YTD): | 2024-02-27 | 5.94 |
| Low (YTD): | 2024-05-16 | 4.26 |
| 52W High: | 2023-10-03 | 7.07 |
| 52W Low: | 2024-05-16 | 4.26 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 34.52% | |
| Volatility 3Y: | - |
