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: | - |
