UBS Knock-Out EOAN/ DE000UM0VA84 /
09/10/2024 17:22:27 | Chg.+0.070 | Bid17:37:15 | Ask17:37:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.350EUR | +1.64% | 4.330 Bid Size: 10,000 |
4.350 Ask Size: 10,000 |
E.ON SE NA O.N. | 17.1417 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0VA8 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.1417 EUR |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.00 |
Knock-out: | 17.1417 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2867 |
Distance to knock-out %: | -33.35% |
Distance to strike price: | -4.2867 |
Distance to strike price %: | -33.35% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.220 |
---|---|
High: | 4.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.30% | ||
---|---|---|---|
1 Month | +16.00% | ||
3 Months | -13.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.470 | 3.980 |
---|---|---|
1M High / 1M Low: | 4.470 | 3.480 |
6M High / 6M Low: | 5.650 | 3.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.849 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.97% | |
Volatility 6M: | 44.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |