EONGn.DE Turbo_OE 12/70/ DE000UK335U1 /
07/10/2024 19:41:21 | Chg.-0.260 | Bid21:52:59 | Ask21:52:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.970EUR | -3.60% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.7384 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK335U |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.7384 EUR |
Maturity: | Endless |
Issue date: | 15/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 5.7384 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1666 |
Distance to knock-out %: | 55.53% |
Distance to strike price: | 7.1666 |
Distance to strike price %: | 55.53% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.210 |
---|---|
High: | 7.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.53% | ||
---|---|---|---|
1 Month | -7.44% | ||
3 Months | +3.72% | ||
YTD | +8.91% | ||
1 Year | +36.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.620 | 7.230 |
---|---|---|
1M High / 1M Low: | 8.010 | 7.230 |
6M High / 6M Low: | 8.010 | 6.160 |
High (YTD): | 17/09/2024 | 8.010 |
Low (YTD): | 04/03/2024 | 5.900 |
52W High: | 17/09/2024 | 8.010 |
52W Low: | 12/10/2023 | 5.160 |
Avg. price 1W: | 7.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.673 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.586 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.72% | |
Volatility 6M: | 29.17% | |
Volatility 1Y: | 30.60% | |
Volatility 3Y: | - |