UBS Knock-Out EOAN/ DE000UL4JAJ4 /
| 05/09/2024 21:51:37 | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.8877 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4JAJ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8877 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 16.8877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8879 |
| Distance to knock-out %: | -29.91% |
| Distance to strike price: | -3.8879 |
| Distance to strike price %: | -29.91% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -11.68% | ||
| YTD | -28.68% | ||
| 1 Year | -39.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 3.930 |
| 6M High / 6M Low: | 5.620 | 3.930 |
| High (YTD): | 28/02/2024 | 5.730 |
| Low (YTD): | 04/09/2024 | 3.930 |
| 52W High: | 03/10/2023 | 6.870 |
| 52W Low: | 04/09/2024 | 3.930 |
| Avg. price 1W: | 4.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 47.91% | |
| Volatility 1Y: | 40.34% | |
| Volatility 3Y: | - |
