UBS Knock-Out HEI/ DE000UK7X2S5 /
| 9/6/2024 5:43:14 PM | Chg.-0.09 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 41.2852 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7X2S |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2852 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 41.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5748 |
| Distance to knock-out %: | 54.56% |
| Distance to strike price: | 49.5748 |
| Distance to strike price %: | 54.56% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | -11.29% | ||
| YTD | +24.06% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.65 |
| 6M High / 6M Low: | 6.20 | 4.58 |
| High (YTD): | 7/16/2024 | 6.20 |
| Low (YTD): | 1/3/2024 | 3.79 |
| 52W High: | 7/16/2024 | 6.20 |
| 52W Low: | 10/20/2023 | 2.56 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 39.46% | |
| Volatility 1Y: | 44.51% | |
| Volatility 3Y: | - |
