UBS Knock-Out HEI/ DE000UK7GKB0 /
10/18/2024 3:42:44 PM | Chg.+0.04 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.05EUR | +0.50% | 8.02 Bid Size: 5,000 |
8.08 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 18.4464 EUR | 12/31/2078 | 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: | 18.4464 EUR |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.23 |
Knock-out: | 18.4464 |
Knock-out violated on: | - |
Distance to knock-out: | 79.7336 |
Distance to knock-out %: | 81.21% |
Distance to strike price: | 79.7336 |
Distance to strike price %: | 81.21% |
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: | 7.97 |
---|---|
High: | 8.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.13% | ||
---|---|---|---|
1 Month | +3.60% | ||
3 Months | -3.48% | ||
YTD | +30.47% | ||
1 Year | +51.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.01 | 7.81 |
---|---|---|
1M High / 1M Low: | 8.23 | 7.81 |
6M High / 6M Low: | 8.47 | 6.86 |
High (YTD): | 7/16/2024 | 8.47 |
Low (YTD): | 1/3/2024 | 5.97 |
52W High: | 7/16/2024 | 8.47 |
52W Low: | 10/20/2023 | 4.72 |
Avg. price 1W: | 7.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.93% | |
Volatility 6M: | 28.10% | |
Volatility 1Y: | 28.86% | |
Volatility 3Y: | - |