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: | - |