EONGn.DE Turbo_OE 12/70/ DE000UK8PYK1 /
| 9/3/2024 11:21:08 AM | Chg.+0.100 | Bid11:53:48 AM | Ask11:53:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +1.92% | 5.250 Bid Size: 50,000 |
5.260 Ask Size: 50,000 |
E.ON SE NA O.N. | 7.677 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PYK |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.677 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 7.677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.183 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 5.183 |
| Distance to strike price %: | 40.30% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +7.69% | ||
| YTD | +17.44% | ||
| 1 Year | +36.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.360 |
| 6M High / 6M Low: | 5.520 | 4.000 |
| High (YTD): | 5/16/2024 | 5.520 |
| Low (YTD): | 3/4/2024 | 4.000 |
| 52W High: | 5/16/2024 | 5.520 |
| 52W Low: | 10/3/2023 | 3.110 |
| Avg. price 1W: | 5.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.42% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 45.73% | |
| Volatility 3Y: | - |
