UNKNOWN/ DE000UK3P3U3 /
| 08/11/2024 19:32:11 | Chg.-0.130 | Bid21:54:01 | Ask21:54:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 4.0001 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3P3U |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0001 EUR |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 4.0001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9049 |
| Distance to knock-out %: | 66.40% |
| Distance to strike price: | 7.9049 |
| Distance to strike price %: | 66.40% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -4.91% | ||
| YTD | -1.49% | ||
| 1 Year | +7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 7.940 |
| 6M High / 6M Low: | 9.740 | 7.940 |
| High (YTD): | 17/09/2024 | 9.740 |
| Low (YTD): | 04/03/2024 | 7.580 |
| 52W High: | 17/09/2024 | 9.740 |
| 52W Low: | 15/11/2023 | 7.250 |
| Avg. price 1W: | 8.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 23.93% | |
| Volatility 1Y: | 24.32% | |
| Volatility 3Y: | - |
