DE000UL04BR4/ DE000UL04BR4 /
| 2024-10-07 7:30:29 PM | Chg.-0.240 | Bid9:05:17 PM | Ask9:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | -3.86% | 5.930 Bid Size: 10,000 |
5.950 Ask Size: 10,000 |
E.ON SE NA O.N. | 6.7517 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL04BR |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7517 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 6.7517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1533 |
| Distance to knock-out %: | 47.68% |
| Distance to strike price: | 6.1533 |
| Distance to strike price %: | 47.68% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | +4.19% | ||
| YTD | +9.34% | ||
| 1 Year | +43.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 6.210 |
| 6M High / 6M Low: | 7.000 | 5.190 |
| High (YTD): | 2024-09-17 | 7.000 |
| Low (YTD): | 2024-02-28 | 4.930 |
| 52W High: | 2024-09-17 | 7.000 |
| 52W Low: | 2023-10-12 | 4.230 |
| Avg. price 1W: | 6.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 33.78% | |
| Volatility 1Y: | 35.91% | |
| Volatility 3Y: | - |
