UBS Knock-Out HEI/ DE000UK7GKB0 /
| 2024-11-13 3:48:03 PM | Chg.- | Bid9:01:38 AM | Ask9:01:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.98EUR | - | 9.98 Bid Size: 2,500 |
10.04 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 18.5429 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GKB |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5429 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 18.5429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6571 |
| Distance to knock-out %: | 84.31% |
| Distance to strike price: | 99.6571 |
| Distance to strike price %: | 84.31% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | +41.36% | ||
| YTD | +61.75% | ||
| 1 Year | +86.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 7.81 |
| 6M High / 6M Low: | 10.26 | 6.86 |
| High (YTD): | 2024-11-11 | 10.26 |
| Low (YTD): | 2024-01-03 | 5.97 |
| 52W High: | 2024-11-11 | 10.26 |
| 52W Low: | 2023-11-16 | 5.18 |
| Avg. price 1W: | 9.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 30.12% | |
| Volatility 1Y: | 28.17% | |
| Volatility 3Y: | - |
