EONGn.DE Turbo_OE 12/70/ DE000UK8NSE1 /
| 2024-07-26 7:36:30 PM | Chg.+0.010 | Bid9:53:51 PM | Ask9:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 7.7273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8NSE |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7273 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 7.7273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1277 |
| Distance to knock-out %: | 39.89% |
| Distance to strike price: | 5.1277 |
| Distance to strike price %: | 39.89% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | +13.53% | ||
| YTD | +15.84% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.440 |
| 6M High / 6M Low: | 5.410 | 3.890 |
| High (YTD): | 2024-05-16 | 5.410 |
| Low (YTD): | 2024-03-04 | 3.890 |
| 52W High: | 2024-05-16 | 5.410 |
| 52W Low: | 2023-10-03 | 3.020 |
| Avg. price 1W: | 4.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 47.79% | |
| Volatility 1Y: | 45.98% | |
| Volatility 3Y: | - |
