DE000UK7MSA3/ DE000UK7MSA3 /
| 08/11/2024 19:32:28 | Chg.-0.120 | Bid21:54:01 | Ask21:54:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 4.6445 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7MSA |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6445 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 4.6445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2605 |
| Distance to knock-out %: | 60.99% |
| Distance to strike price: | 7.2605 |
| Distance to strike price %: | 60.99% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -11.64% | ||
| 3 Months | -5.57% | ||
| YTD | -2.41% | ||
| 1 Year | +7.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 7.290 |
| 6M High / 6M Low: | 9.100 | 7.290 |
| High (YTD): | 17/09/2024 | 9.100 |
| Low (YTD): | 27/02/2024 | 6.960 |
| 52W High: | 17/09/2024 | 9.100 |
| 52W Low: | 15/11/2023 | 6.660 |
| Avg. price 1W: | 7.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.43% | |
| Volatility 6M: | 25.83% | |
| Volatility 1Y: | 26.35% | |
| Volatility 3Y: | - |
