UBS Knock-Out EOAN/ DE000UL4D3Q2 /
| 2024-09-24 7:27:28 PM | Chg.-0.040 | Bid9:37:50 PM | Ask9:37:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 17.0827 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4D3Q |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.0827 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.59 |
| Knock-out: | 17.0827 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7277 |
| Distance to knock-out %: | -27.91% |
| Distance to strike price: | -3.7277 |
| Distance to strike price %: | -27.91% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | -18.36% | ||
| 3 Months | -19.26% | ||
| YTD | -33.03% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.400 |
| 6M High / 6M Low: | 5.590 | 3.400 |
| High (YTD): | 2024-02-27 | 5.930 |
| Low (YTD): | 2024-09-17 | 3.400 |
| 52W High: | 2023-10-03 | 7.050 |
| 52W Low: | 2024-09-17 | 3.400 |
| Avg. price 1W: | 3.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | - |
