DE000UK9Q679/ DE000UK9Q679 /
| 9/3/2024 1:53:44 PM | Chg.+0.020 | Bid2:16:20 PM | Ask2:16:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +0.53% | 3.790 Bid Size: 50,000 |
3.800 Ask Size: 50,000 |
E.ON SE NA O.N. | 9.1305 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9Q67 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1305 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 9.1305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7295 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 3.7295 |
| Distance to strike price %: | 29.00% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +7.67% | ||
| YTD | +20.32% | ||
| 1 Year | +48.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 2.890 |
| 6M High / 6M Low: | 4.100 | 2.600 |
| High (YTD): | 5/16/2024 | 4.100 |
| Low (YTD): | 3/4/2024 | 2.600 |
| 52W High: | 5/16/2024 | 4.100 |
| 52W Low: | 10/3/2023 | 1.770 |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 71.46% | |
| Volatility 1Y: | 68.10% | |
| Volatility 3Y: | - |
