UNKNOWN/ DE000UL3KG31 /
2024-06-28 7:35:30 PM | Chg.+0.130 | Bid9:52:06 PM | Ask9:52:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 16.1879 EUR | 2078-12-31 | 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: | 16.1879 EUR |
Maturity: | Endless |
Issue date: | 2023-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.08 |
Knock-out: | 16.1879 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9329 |
Distance to knock-out %: | -32.09% |
Distance to strike price: | -3.9329 |
Distance to strike price %: | -32.09% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.59% | ||
---|---|---|---|
1 Month | +0.76% | ||
3 Months | +2.58% | ||
YTD | -13.70% | ||
1 Year | -22.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.970 | 3.620 |
---|---|---|
1M High / 1M Low: | 3.970 | 3.560 |
6M High / 6M Low: | 5.020 | 3.360 |
High (YTD): | 2024-02-27 | 5.020 |
Low (YTD): | 2024-05-16 | 3.360 |
52W High: | 2023-10-03 | 6.140 |
52W Low: | 2024-05-16 | 3.360 |
Avg. price 1W: | 3.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.26% | |
Volatility 6M: | 48.05% | |
Volatility 1Y: | 40.24% | |
Volatility 3Y: | - |