UNKNOWN/ DE000UK233C6 /
| 2024-11-12 7:41:32 PM | Chg.-0.200 | Bid7:50:56 PM | Ask7:50:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 4.2444 EUR | 2078-12-31 | 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: | 4.2444 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 4.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7806 |
| Distance to knock-out %: | 64.70% |
| Distance to strike price: | 7.7806 |
| Distance to strike price %: | 64.70% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -7.33% | ||
| YTD | -3.31% | ||
| 1 Year | +6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 7.700 |
| 6M High / 6M Low: | 9.520 | 7.700 |
| High (YTD): | 2024-09-17 | 9.520 |
| Low (YTD): | 2024-03-04 | 7.350 |
| 52W High: | 2024-09-17 | 9.520 |
| 52W Low: | 2023-11-15 | 7.030 |
| Avg. price 1W: | 7.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.73% | |
| Volatility 6M: | 24.64% | |
| Volatility 1Y: | 25.18% | |
| Volatility 3Y: | - |
