DE000UK9DQT2/ DE000UK9DQT2 /
| 2024-11-08 7:28:30 PM | Chg.-0.110 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.1378 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9DQT |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1378 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 9.1378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7672 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 2.7672 |
| Distance to strike price %: | 23.24% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.17% | ||
|---|---|---|---|
| 1 Month | -26.12% | ||
| 3 Months | -15.15% | ||
| YTD | -14.11% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 2.800 |
| 6M High / 6M Low: | 4.670 | 2.800 |
| High (YTD): | 2024-09-17 | 4.670 |
| Low (YTD): | 2024-03-04 | 2.710 |
| 52W High: | 2024-09-17 | 4.670 |
| 52W Low: | 2023-11-15 | 2.500 |
| Avg. price 1W: | 3.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.89% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | - |
