UBS Knock-Out EOAN/ DE000UM0VA84 /
| 2024-07-30 3:13:34 PM | Chg.-0.020 | Bid3:13:34 PM | Ask3:13:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -0.48% | 4.190 Bid Size: 50,000 |
4.200 Ask Size: 50,000 |
E.ON SE NA O.N. | 17.1554 EUR | 2078-12-31 | 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: | 17.1554 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 17.1554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2156 |
| Distance to knock-out %: | -32.58% |
| Distance to strike price: | -4.2156 |
| Distance to strike price %: | -32.58% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.71% | ||
|---|---|---|---|
| 1 Month | -15.01% | ||
| 3 Months | -20.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.210 |
| 6M High / 6M Low: | 5.990 | 4.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.79% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
