UBS Knock-Out EOAN/ DE000UM041Z2 /
| 9/26/2024 7:32:47 PM | Chg.+0.010 | Bid8:19:23 AM | Ask8:19:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +0.28% | 3.550 Bid Size: 10,000 |
3.570 Ask Size: 10,000 |
E.ON SE NA O.N. | 16.9443 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM041Z |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9443 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 16.9443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5493 |
| Distance to knock-out %: | -26.50% |
| Distance to strike price: | -3.5493 |
| Distance to strike price %: | -26.50% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -16.24% | ||
| 3 Months | -22.78% | ||
| YTD | -33.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.270 |
| 6M High / 6M Low: | 5.450 | 3.270 |
| High (YTD): | 2/28/2024 | 5.790 |
| Low (YTD): | 9/17/2024 | 3.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.48% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
