UBS Knock-Out HEI/ DE000UK7Y5V1 /
31/07/2024 17:54:53 | Chg.-0.12 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.60EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 40.5048 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7Y5V |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.5048 EUR |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 40.5048 |
Knock-out violated on: | - |
Distance to knock-out: | 57.3038 |
Distance to knock-out %: | 58.59% |
Distance to strike price: | 57.3038 |
Distance to strike price %: | 58.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.69 |
---|---|
High: | 5.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.20% | ||
---|---|---|---|
1 Month | -1.41% | ||
3 Months | +5.86% | ||
YTD | +38.61% | ||
1 Year | +63.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.97 | 5.72 |
---|---|---|
1M High / 1M Low: | 6.25 | 5.51 |
6M High / 6M Low: | 6.25 | 4.13 |
High (YTD): | 16/07/2024 | 6.25 |
Low (YTD): | 03/01/2024 | 3.83 |
52W High: | 16/07/2024 | 6.25 |
52W Low: | 20/10/2023 | 2.60 |
Avg. price 1W: | 5.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.11% | |
Volatility 6M: | 38.91% | |
Volatility 1Y: | 43.13% | |
Volatility 3Y: | - |