UBS Knock-Out HEI/ DE000UK7MUB7 /
| 10/18/2024 5:57:24 PM | Chg.0.00 | Bid6:46:50 PM | Ask6:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | 0.00% | 6.04 Bid Size: 5,000 |
6.10 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 38.3042 EUR | 12/31/2078 | 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: | 38.3042 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 38.3042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8758 |
| Distance to knock-out %: | 60.99% |
| Distance to strike price: | 59.8758 |
| Distance to strike price %: | 60.99% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 6.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | -5.49% | ||
| YTD | +39.91% | ||
| 1 Year | +73.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 5.82 |
| 6M High / 6M Low: | 6.52 | 4.90 |
| High (YTD): | 7/16/2024 | 6.52 |
| Low (YTD): | 1/3/2024 | 4.10 |
| 52W High: | 7/16/2024 | 6.52 |
| 52W Low: | 10/20/2023 | 2.87 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.36% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 41.77% | |
| Volatility 3Y: | - |
