UBS Knock-Out EOAN/ DE000UM1CJH9 /
| 2024-07-05 7:37:13 PM | Chg.-0.090 | Bid9:51:04 PM | Ask9:51:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.3583 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: | 16.3583 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 16.3583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0033 |
| Distance to knock-out %: | -32.40% |
| Distance to strike price: | -4.0033 |
| Distance to strike price %: | -32.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -10.00% | ||
| YTD | -14.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.760 |
| 6M High / 6M Low: | 5.190 | 3.520 |
| High (YTD): | 2024-02-28 | 5.190 |
| Low (YTD): | 2024-05-16 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.05% | |
| Volatility 6M: | 46.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
