DE000UK5LAA7/ DE000UK5LAA7 /
| 2024-11-12 7:27:54 PM | Chg.-0.210 | Bid7:50:56 PM | Ask7:50:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.7211 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5LAA |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7211 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 5.7211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3039 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 6.3039 |
| Distance to strike price %: | 52.42% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | -9.50% | ||
| YTD | -5.72% | ||
| 1 Year | +5.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 6.220 |
| 6M High / 6M Low: | 8.050 | 6.220 |
| High (YTD): | 2024-09-17 | 8.050 |
| Low (YTD): | 2024-02-28 | 5.950 |
| 52W High: | 2024-09-17 | 8.050 |
| 52W Low: | 2023-11-15 | 5.660 |
| Avg. price 1W: | 6.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 29.70% | |
| Volatility 1Y: | 30.38% | |
| Volatility 3Y: | - |
