UBS Knock-Out EOAN/ DE000UM06ZD6 /
05/09/2024 17:58:42 | Chg.-0.16 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.33EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 18.4466 EUR | 31/12/2078 | 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: | 18.4466 EUR |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.36 |
Knock-out: | 18.4466 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4467 |
Distance to knock-out %: | -41.90% |
Distance to strike price: | -5.4467 |
Distance to strike price %: | -41.90% |
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: | 5.33 |
---|---|
High: | 5.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.33% | ||
---|---|---|---|
1 Month | -18.25% | ||
3 Months | -10.87% | ||
YTD | -22.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.69 | 5.33 |
---|---|---|
1M High / 1M Low: | 6.52 | 5.33 |
6M High / 6M Low: | 7.20 | 5.33 |
High (YTD): | 28/02/2024 | 7.31 |
Low (YTD): | 05/09/2024 | 5.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.41% | |
Volatility 6M: | 36.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |