UBS Knock-Out EOAN/ DE000UM1CJH9 /
2024-09-05 10:13:46 AM | Chg.-0.130 | Bid10:50:37 AM | Ask10:50:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | -3.83% | 3.210 Bid Size: 50,000 |
3.220 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.3488 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1CJH |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.3488 EUR |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.81 |
Knock-out: | 16.3488 |
Knock-out violated on: | - |
Distance to knock-out: | -3.349 |
Distance to knock-out %: | -25.76% |
Distance to strike price: | -3.349 |
Distance to strike price %: | -25.76% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.93% | ||
---|---|---|---|
1 Month | -25.57% | ||
3 Months | -12.60% | ||
YTD | -31.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.660 | 3.390 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.390 |
6M High / 6M Low: | 5.110 | 3.390 |
High (YTD): | 2024-02-28 | 5.190 |
Low (YTD): | 2024-09-04 | 3.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.937 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.17% | |
Volatility 6M: | 53.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |