UBS Knock-Out HEI/ DE000UK8H878 /
| 2024-07-08 4:39:50 PM | Chg.+0.13 | Bid5:48:29 PM | Ask5:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +2.39% | 5.60 Bid Size: 500 |
5.62 Ask Size: 500 |
HEIDELBERG MATERIALS... | 43.949 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H87 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.949 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 43.949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2591 |
| Distance to knock-out %: | 55.26% |
| Distance to strike price: | 54.2591 |
| Distance to strike price %: | 55.26% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +2.95% | ||
| YTD | +51.22% | ||
| 1 Year | +116.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 5.09 |
| 6M High / 6M Low: | 5.74 | 3.74 |
| High (YTD): | 2024-05-10 | 5.74 |
| Low (YTD): | 2024-01-03 | 3.48 |
| 52W High: | 2024-05-10 | 5.74 |
| 52W Low: | 2023-10-20 | 2.28 |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.32% | |
| Volatility 6M: | 44.98% | |
| Volatility 1Y: | 49.61% | |
| Volatility 3Y: | - |
