UBS Knock-Out EOAN/ DE000UM06ZD6 /
| 2024-07-31 9:54:15 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 18.4529 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM06ZD |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.4529 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 18.4529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5129 |
| Distance to knock-out %: | -42.60% |
| Distance to strike price: | -5.5129 |
| Distance to strike price %: | -42.60% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -16.09% | ||
| YTD | -19.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.500 |
| 6M High / 6M Low: | 7.290 | 5.500 |
| High (YTD): | 2024-02-28 | 7.290 |
| Low (YTD): | 2024-07-29 | 5.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.35% | |
| Volatility 6M: | 31.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
