UBS Knock-Out HEI/ DE000UM3LEL9 /
| 15/10/2024 17:02:04 | Chg.+0.140 | Bid17:23:02 | Ask17:23:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +3.01% | 4.790 Bid Size: 10,000 |
4.810 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 144.7756 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3LEL |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.7756 - |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 144.7756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6756 |
| Distance to knock-out %: | -47.58% |
| Distance to strike price: | -46.6756 |
| Distance to strike price %: | -47.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | +8.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.420 |
| 6M High / 6M Low: | 5.780 | 4.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 45.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
