UBS Knock-Out EOAN/ DE000UM1DCZ4 /
7/10/2024 5:57:02 PM | Chg.-0.16 | Bid6:53:20 PM | Ask6:53:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.80EUR | -2.68% | 5.80 Bid Size: 10,000 |
5.82 Ask Size: 10,000 |
E.ON SE NA O.N. | 18.0565 EUR | 12/31/2078 | 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: | 18.0565 EUR |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 18.0565 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9366 |
Distance to knock-out %: | -48.98% |
Distance to strike price: | -5.9366 |
Distance to strike price %: | -48.98% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.95 |
---|---|
High: | 5.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | +0.35% | ||
3 Months | -7.35% | ||
YTD | -10.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.96 | 5.74 |
---|---|---|
1M High / 1M Low: | 5.97 | 5.47 |
6M High / 6M Low: | 6.91 | 5.22 |
High (YTD): | 2/27/2024 | 6.91 |
Low (YTD): | 5/16/2024 | 5.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.95% | |
Volatility 6M: | 33.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |