UBS Knock-Out EOAN/ DE000UM1DCZ4 /
| 01/08/2024 09:27:19 | Chg.+0.06 | Bid09:35:20 | Ask09:35:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | +1.18% | 5.20 Bid Size: 50,000 |
5.21 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.0529 EUR | 31/12/2078 | 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: | 18.0529 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 18.0529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1131 |
| Distance to knock-out %: | -39.51% |
| Distance to strike price: | -5.1131 |
| Distance to strike price %: | -39.51% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | -16.91% | ||
| YTD | -20.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 5.10 |
| 6M High / 6M Low: | 6.91 | 5.10 |
| High (YTD): | 27/02/2024 | 6.91 |
| Low (YTD): | 31/07/2024 | 5.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.01% | |
| Volatility 6M: | 34.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
