UBS Knock-Out HEI/ DE000UK7MUB7 /
| 2024-07-31 3:59:21 PM | Chg.-0.16 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 37.6732 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7MUB |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6732 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 37.6732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1349 |
| Distance to knock-out %: | 61.49% |
| Distance to strike price: | 60.1349 |
| Distance to strike price %: | 61.49% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +5.92% | ||
| YTD | +36.89% | ||
| 1 Year | +60.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.74 |
| 6M High / 6M Low: | 6.52 | 4.41 |
| High (YTD): | 2024-07-16 | 6.52 |
| Low (YTD): | 2024-01-03 | 4.10 |
| 52W High: | 2024-07-16 | 6.52 |
| 52W Low: | 2023-10-20 | 2.87 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.51% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 41.61% | |
| Volatility 3Y: | - |
