UBS Knock-Out EOAN/ DE000UM0SYQ7 /
| 02/08/2024 19:26:01 | Chg.+0.070 | Bid21:45:06 | Ask21:45:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +1.18% | 5.970 Bid Size: 10,000 |
5.990 Ask Size: 10,000 |
E.ON SE NA O.N. | 18.5537 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0SYQ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5537 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 18.5537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9387 |
| Distance to knock-out %: | -47.08% |
| Distance to strike price: | -5.9387 |
| Distance to strike price %: | -47.08% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -9.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.600 |
| 6M High / 6M Low: | 7.400 | 5.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.74% | |
| Volatility 6M: | 31.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
