UBS Knock-Out EOAN/ DE000UM1DCZ4 /
| 2024-09-26 9:28:39 AM | Chg.-0.10 | Bid11:12:02 AM | Ask11:12:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -2.13% | 4.66 Bid Size: 50,000 |
4.67 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.0424 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1DCZ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0424 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 18.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6474 |
| Distance to knock-out %: | -34.70% |
| Distance to strike price: | -4.6474 |
| Distance to strike price %: | -34.70% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | -15.31% | ||
| 3 Months | -17.89% | ||
| YTD | -29.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.35 |
| 6M High / 6M Low: | 6.54 | 4.35 |
| High (YTD): | 2024-02-27 | 6.91 |
| Low (YTD): | 2024-09-17 | 4.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.47% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
