UBS Knock-Out EOAN/ DE000UM0VA84 /
| 2024-09-24 7:41:11 PM | Chg.-0.040 | Bid8:42:29 AM | Ask8:42:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -1.05% | 3.810 Bid Size: 10,000 |
3.830 Ask Size: 10,000 |
E.ON SE NA O.N. | 17.1458 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0VA8 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1458 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.52 |
| Knock-out: | 17.1458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7908 |
| Distance to knock-out %: | -28.38% |
| Distance to strike price: | -3.7908 |
| Distance to strike price %: | -28.38% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | -17.90% | ||
| 3 Months | -18.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.480 |
| 6M High / 6M Low: | 5.650 | 3.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
