UBS Knock-Out EOAN/ DE000UM041Z2 /
| 6/25/2024 7:33:54 PM | Chg.-0.030 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -0.68% | 4.390 Bid Size: 10,000 |
4.410 Ask Size: 10,000 |
E.ON SE NA O.N. | 16.9599 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM041Z |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9599 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 16.9599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.355 |
| Distance to knock-out %: | -34.55% |
| Distance to strike price: | -4.355 |
| Distance to strike price %: | -34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | -11.67% | ||
| YTD | -18.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.330 |
| 6M High / 6M Low: | 5.790 | 4.120 |
| High (YTD): | 2/28/2024 | 5.790 |
| Low (YTD): | 5/16/2024 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 40.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
