UBS Knock-Out EOAN/ DE000UM0AKM3 /
| 25/09/2024 13:23:49 | Chg.+0.010 | Bid13:23:49 | Ask13:23:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | +0.21% | 4.870 Bid Size: 50,000 |
4.880 Ask Size: 50,000 |
E.ON SE NA O.N. | 18.2439 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0AKM |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.2439 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 18.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8439 |
| Distance to knock-out %: | -36.15% |
| Distance to strike price: | -4.8439 |
| Distance to strike price %: | -36.15% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -13.96% | ||
| 3 Months | -14.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.570 |
| 6M High / 6M Low: | 6.730 | 4.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 35.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
