UBS Knock-Out EOAN/ DE000UM1CJH9 /
2024-09-05 2:48:49 PM | Chg.-0.31 | Bid3:15:25 PM | Ask3:15:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.20EUR | -8.83% | 3.17 Bid Size: 50,000 |
3.18 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: | 3.33 |
---|---|
High: | 3.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.57% | ||
---|---|---|---|
1 Month | -26.27% | ||
3 Months | -14.21% | ||
YTD | -32.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.66 | 3.47 |
---|---|---|
1M High / 1M Low: | 4.45 | 3.47 |
6M High / 6M Low: | 5.13 | 3.40 |
High (YTD): | 2024-02-28 | 5.19 |
Low (YTD): | 2024-07-31 | 3.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.55% | |
Volatility 6M: | 57.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |