UBS Knock-Out EOAN/ DE000UM1DCZ4 /
| 2024-11-11 12:22:04 PM | Chg.-0.100 | Bid12:22:04 PM | Ask12:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -1.64% | 5.990 Bid Size: 50,000 |
6.000 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.0266 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1DCZ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0266 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 18.0266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1216 |
| Distance to knock-out %: | -51.42% |
| Distance to strike price: | -6.1216 |
| Distance to strike price %: | -51.42% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +2.92% | ||
| YTD | -7.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.780 |
| 6M High / 6M Low: | 6.100 | 4.360 |
| High (YTD): | 2024-02-28 | 6.890 |
| Low (YTD): | 2024-09-17 | 4.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 39.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
