UBS Knock-Out EOAN/ DE000UL3RL29 /
2024-09-26 5:26:15 PM | Chg.+0.010 | Bid6:03:19 PM | Ask6:03:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.100EUR | +0.32% | 3.110 Bid Size: 10,000 |
3.130 Ask Size: 10,000 |
E.ON SE NA O.N. | 16.4752 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3RL2 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.4752 EUR |
Maturity: | Endless |
Issue date: | 2023-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.30 |
Knock-out: | 16.4752 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0802 |
Distance to knock-out %: | -23.00% |
Distance to strike price: | -3.0802 |
Distance to strike price %: | -23.00% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.78% | ||
---|---|---|---|
1 Month | -19.48% | ||
3 Months | -22.89% | ||
YTD | -36.73% | ||
1 Year | -45.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 3.090 |
---|---|---|
1M High / 1M Low: | 3.850 | 2.800 |
6M High / 6M Low: | 4.980 | 2.800 |
High (YTD): | 2024-02-28 | 5.320 |
Low (YTD): | 2024-09-17 | 2.800 |
52W High: | 2023-10-03 | 6.440 |
52W Low: | 2024-09-17 | 2.800 |
Avg. price 1W: | 3.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.296 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.36% | |
Volatility 6M: | 50.98% | |
Volatility 1Y: | 45.87% | |
Volatility 3Y: | - |