UNKNOWN/ DE000UL3KG31 /
| 08/10/2024 19:32:22 | Chg.-0.180 | Bid21:44:14 | Ask21:44:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -5.16% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.1703 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3KG3 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.1703 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.59 |
| Knock-out: | 16.1703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4953 |
| Distance to knock-out %: | -27.58% |
| Distance to strike price: | -3.4953 |
| Distance to strike price %: | -27.58% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +19.49% | ||
| 3 Months | -18.67% | ||
| YTD | -28.04% | ||
| 1 Year | -43.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.500 |
| 6M High / 6M Low: | 4.670 | 2.500 |
| High (YTD): | 27/02/2024 | 5.020 |
| Low (YTD): | 17/09/2024 | 2.500 |
| 52W High: | 12/10/2023 | 5.930 |
| 52W Low: | 17/09/2024 | 2.500 |
| Avg. price 1W: | 3.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.48% | |
| Volatility 6M: | 56.98% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | - |
