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: | - |
