UBS Knock-Out HEI/ DE000UK6YEH5 /
| 01/08/2024 17:49:19 | Chg.- | Bid08:13:07 | Ask08:13:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | - | 7.40 Bid Size: 2,500 |
7.46 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 19.1864 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YEH |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1864 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 19.1864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.2936 |
| Distance to knock-out %: | 80.11% |
| Distance to strike price: | 77.2936 |
| Distance to strike price %: | 80.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.60 |
|---|---|
| High: | 7.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | +1.35% | ||
| YTD | +23.39% | ||
| 1 Year | +35.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 8.33 | 7.49 |
| 6M High / 6M Low: | 8.33 | 6.19 |
| High (YTD): | 22/07/2024 | 8.33 |
| Low (YTD): | 03/01/2024 | 5.87 |
| 52W High: | 22/07/2024 | 8.33 |
| 52W Low: | 20/10/2023 | 4.63 |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.31% | |
| Volatility 6M: | 29.18% | |
| Volatility 1Y: | 28.98% | |
| Volatility 3Y: | - |
