UNKNOWN/ DE000UK5MZ77 /
| 11/8/2024 7:40:45 PM | Chg.-0.110 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -2.29% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 7.2525 EUR | 12/31/2078 | 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: | 7.2525 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 7.2525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6525 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 4.6525 |
| Distance to strike price %: | 39.08% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -8.93% | ||
| YTD | -6.57% | ||
| 1 Year | +7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.690 |
| 6M High / 6M Low: | 6.540 | 4.690 |
| High (YTD): | 9/17/2024 | 6.540 |
| Low (YTD): | 3/4/2024 | 4.500 |
| 52W High: | 9/17/2024 | 6.540 |
| 52W Low: | 11/15/2023 | 4.240 |
| Avg. price 1W: | 4.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.64% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 39.16% | |
| Volatility 3Y: | - |
