DE000UK9DQT2/ DE000UK9DQT2 /
| 12/11/2024 19:33:40 | Chg.-0.200 | Bid19:50:56 | Ask19:50:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.1469 EUR | 31/12/2078 | 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: | 9.1469 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 9.1469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8781 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 2.8781 |
| Distance to strike price %: | 23.93% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.04% | ||
|---|---|---|---|
| 1 Month | -30.39% | ||
| 3 Months | -20.71% | ||
| YTD | -17.79% | ||
| 1 Year | +1.52% | ||
| 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): | 17/09/2024 | 4.670 |
| Low (YTD): | 04/03/2024 | 2.710 |
| 52W High: | 17/09/2024 | 4.670 |
| 52W Low: | 15/11/2023 | 2.500 |
| Avg. price 1W: | 2.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.58% | |
| Volatility 6M: | 56.97% | |
| Volatility 1Y: | 60.64% | |
| Volatility 3Y: | - |
