DE000UK7JKY6/ DE000UK7JKY6 /
| 9/3/2024 12:02:07 PM | Chg.+0.030 | Bid12:03:35 PM | Ask12:03:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +0.41% | 7.420 Bid Size: 50,000 |
7.430 Ask Size: 50,000 |
E.ON SE NA O.N. | 5.5113 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JKY |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5113 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 5.5113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3499 |
| Distance to knock-out %: | 57.15% |
| Distance to strike price: | 7.3499 |
| Distance to strike price %: | 57.15% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +4.95% | ||
| YTD | +12.77% | ||
| 1 Year | +25.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 6.490 |
| 6M High / 6M Low: | 7.630 | 6.080 |
| High (YTD): | 5/16/2024 | 7.630 |
| Low (YTD): | 3/4/2024 | 6.080 |
| 52W High: | 5/16/2024 | 7.630 |
| 52W Low: | 10/3/2023 | 5.140 |
| Avg. price 1W: | 7.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 30.94% | |
| Volatility 3Y: | - |
