UBS Knock-Out EOAN/ DE000UM1A330 /
8/1/2024 12:48:31 PM | Chg.+0.21 | Bid1:41:44 PM | Ask1:41:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.41EUR | +4.04% | 5.45 Bid Size: 50,000 |
5.46 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.1528 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1A33 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.1528 EUR |
Maturity: | Endless |
Issue date: | 12/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.47 |
Knock-out: | 18.1528 |
Knock-out violated on: | - |
Distance to knock-out: | -5.178 |
Distance to knock-out %: | -39.91% |
Distance to strike price: | -5.178 |
Distance to strike price %: | -39.91% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.27 |
---|---|
High: | 5.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.31% | ||
---|---|---|---|
1 Month | -9.08% | ||
3 Months | -14.26% | ||
YTD | -17.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 5.20 |
---|---|---|
1M High / 1M Low: | 6.06 | 5.20 |
6M High / 6M Low: | 7.01 | 5.20 |
High (YTD): | 2/27/2024 | 7.01 |
Low (YTD): | 7/31/2024 | 5.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.27% | |
Volatility 6M: | 33.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |