DE000UK57HF6/ DE000UK57HF6 /
| 2024-11-08 7:37:41 PM | Chg.-0.110 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.4633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK57HF |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4633 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 5.4633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4417 |
| Distance to knock-out %: | 54.11% |
| Distance to strike price: | 6.4417 |
| Distance to strike price %: | 54.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -6.22% | ||
| YTD | -3.28% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.480 |
| 6M High / 6M Low: | 8.300 | 6.480 |
| High (YTD): | 2024-09-17 | 8.300 |
| Low (YTD): | 2024-03-04 | 6.190 |
| 52W High: | 2024-09-17 | 8.300 |
| 52W Low: | 2023-11-15 | 5.900 |
| Avg. price 1W: | 6.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.90% | |
| Volatility 6M: | 28.84% | |
| Volatility 1Y: | 29.50% | |
| Volatility 3Y: | - |
