UBS Knock-Out EOAN/  DE000UM0SYQ7  /

EUWAX
11/13/2024  5:59:16 PM Chg.+0.13 Bid7:06:39 PM Ask7:06:39 PM Underlying Strike price Expiration date Option type
6.82EUR +1.94% 6.78
Bid Size: 10,000
6.80
Ask Size: 10,000
E.ON SE NA O.N. 18.5262 EUR 12/31/2078 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: 18.5262 EUR
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 18.5262
Knock-out violated on: -
Distance to knock-out: -6.7462
Distance to knock-out %: -57.27%
Distance to strike price: -6.7462
Distance to strike price %: -57.27%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+20.28%
3 Months  
+8.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.39
1M High / 1M Low: 6.69 5.31
6M High / 6M Low: 6.69 4.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.04%
Volatility 6M:   37.90%
Volatility 1Y:   -
Volatility 3Y:   -