UBS Knock-Out EOAN/ DE000UL95RG1 /
9/5/2024 7:37:23 PM | Chg.-0.190 | Bid7:53:19 PM | Ask7:53:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.800EUR | -6.35% | 2.810 Bid Size: 10,000 |
2.830 Ask Size: 10,000 |
E.ON SE NA O.N. | 15.9489 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL95RG |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.9489 EUR |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.32 |
Knock-out: | 15.9489 |
Knock-out violated on: | - |
Distance to knock-out: | -2.949 |
Distance to knock-out %: | -22.68% |
Distance to strike price: | -2.949 |
Distance to strike price %: | -22.68% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.11% | ||
---|---|---|---|
1 Month | -29.65% | ||
3 Months | -15.92% | ||
YTD | -35.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 2.990 |
---|---|---|
1M High / 1M Low: | 4.000 | 2.990 |
6M High / 6M Low: | 4.710 | 2.990 |
High (YTD): | 2/28/2024 | 4.790 |
Low (YTD): | 9/4/2024 | 2.990 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.533 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.697 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.93% | |
Volatility 6M: | 58.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |