UNKNOWN/ DE000UK233C6 /
| 10/7/2024 7:35:53 PM | Chg.-0.230 | Bid9:52:59 PM | Ask9:52:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 4.2136 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK233C |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2136 EUR |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 4.2136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6914 |
| Distance to knock-out %: | 67.35% |
| Distance to strike price: | 8.6914 |
| Distance to strike price %: | 67.35% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | +3.53% | ||
| YTD | +8.41% | ||
| 1 Year | +30.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 8.740 |
| 6M High / 6M Low: | 9.520 | 7.630 |
| High (YTD): | 9/17/2024 | 9.520 |
| Low (YTD): | 3/4/2024 | 7.350 |
| 52W High: | 9/17/2024 | 9.520 |
| 52W Low: | 10/12/2023 | 6.570 |
| Avg. price 1W: | 8.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.80% | |
| Volatility 6M: | 23.96% | |
| Volatility 1Y: | 25.01% | |
| Volatility 3Y: | - |
