UBS Knock-Out HEI/ DE000UK7MUB7 /
| 13/11/2024 17:58:25 | Chg.+0.01 | Bid19:11:07 | Ask19:11:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +0.13% | 8.01 Bid Size: 5,000 |
8.07 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 38.5044 EUR | 31/12/2078 | 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: | 38.5044 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 38.5044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.6956 |
| Distance to knock-out %: | 67.42% |
| Distance to strike price: | 79.6956 |
| Distance to strike price %: | 67.42% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.26% | ||
|---|---|---|---|
| 1 Month | +34.17% | ||
| 3 Months | +59.88% | ||
| YTD | +85.85% | ||
| 1 Year | +141.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 8.29 | 5.82 |
| 6M High / 6M Low: | 8.29 | 4.90 |
| High (YTD): | 11/11/2024 | 8.29 |
| Low (YTD): | 03/01/2024 | 4.10 |
| 52W High: | 11/11/2024 | 8.29 |
| 52W Low: | 13/11/2023 | 3.31 |
| Avg. price 1W: | 7.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.97% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 39.96% | |
| Volatility 3Y: | - |
