UBS Knock-Out EOAN/ DE000UL4D3Q2 /
| 11/11/2024 4:49:16 PM | Chg.-0.10 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 17.0672 EUR | 12/31/2078 | 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: | 17.0672 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 17.0672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1622 |
| Distance to knock-out %: | -43.36% |
| Distance to strike price: | -5.1622 |
| Distance to strike price %: | -43.36% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +3.48% | ||
| YTD | -8.00% | ||
| 1 Year | -18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 3.84 |
| 6M High / 6M Low: | 5.16 | 3.35 |
| High (YTD): | 2/27/2024 | 5.94 |
| Low (YTD): | 9/17/2024 | 3.35 |
| 52W High: | 11/15/2023 | 6.34 |
| 52W Low: | 9/17/2024 | 3.35 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.50% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | - |
