UBS Knock-Out EOAN/ DE000UM1CJH9 /
| 30/07/2024 10:24:58 | Chg.+0.030 | Bid10:24:58 | Ask10:24:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +0.88% | 3.430 Bid Size: 50,000 |
3.440 Ask Size: 50,000 |
E.ON SE NA O.N. | 16.3546 EUR | 31/12/2078 | 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: | 16.3546 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 16.3546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4146 |
| Distance to knock-out %: | -26.39% |
| Distance to strike price: | -3.4146 |
| Distance to strike price %: | -26.39% |
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: | 3.420 |
|---|---|
| High: | 3.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -16.95% | ||
| 3 Months | -23.61% | ||
| YTD | -27.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.400 |
| 6M High / 6M Low: | 5.190 | 3.400 |
| High (YTD): | 28/02/2024 | 5.190 |
| Low (YTD): | 29/07/2024 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 46.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
