UNKNOWN/ DE000UK5MZ77 /
2024-09-03 11:15:30 AM | Chg.+0.100 | Bid11:53:48 AM | Ask11:53:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.850EUR | +1.74% | 5.770 Bid Size: 50,000 |
5.780 Ask Size: 50,000 |
E.ON SE NA O.N. | 7.156 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5MZ7 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.156 EUR |
Maturity: | Endless |
Issue date: | 2022-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 7.156 |
Knock-out violated on: | - |
Distance to knock-out: | 5.704 |
Distance to knock-out %: | 44.35% |
Distance to strike price: | 5.704 |
Distance to strike price %: | 44.35% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.850 |
---|---|
High: | 5.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.46% | ||
---|---|---|---|
1 Month | +6.56% | ||
3 Months | +7.34% | ||
YTD | +16.53% | ||
1 Year | +33.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.750 | 5.580 |
---|---|---|
1M High / 1M Low: | 5.750 | 4.880 |
6M High / 6M Low: | 6.030 | 4.500 |
High (YTD): | 2024-05-16 | 6.030 |
Low (YTD): | 2024-03-04 | 4.500 |
52W High: | 2024-05-16 | 6.030 |
52W Low: | 2023-10-03 | 3.610 |
Avg. price 1W: | 5.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.323 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.999 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.00% | |
Volatility 6M: | 44.37% | |
Volatility 1Y: | 40.97% | |
Volatility 3Y: | - |