UBS Knock-Out EOAN/ DE000UM1A330 /
| 6/20/2024 3:54:27 PM | Chg.-0.05 | Bid5:05:26 PM | Ask5:05:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -0.88% | 5.61 Bid Size: 50,000 |
5.62 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.1601 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1A33 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1601 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 18.1601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6801 |
| Distance to knock-out %: | -45.51% |
| Distance to strike price: | -5.6801 |
| Distance to strike price %: | -45.51% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -9.18% | ||
| YTD | -14.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.52 |
| 6M High / 6M Low: | 7.01 | 5.32 |
| High (YTD): | 2/27/2024 | 7.01 |
| Low (YTD): | 5/16/2024 | 5.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 32.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
