UBS Knock-Out HEI/ DE000UK8KS18 /
| 2024-11-13 5:41:32 PM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 42.4741 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8KS1 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4741 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 42.4741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7259 |
| Distance to knock-out %: | 64.07% |
| Distance to strike price: | 75.7259 |
| Distance to strike price %: | 64.07% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.56 |
|---|---|
| High: | 7.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.41% | ||
|---|---|---|---|
| 1 Month | +36.02% | ||
| 3 Months | +64.64% | ||
| YTD | +92.64% | ||
| 1 Year | +157.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.87 | 6.52 |
|---|---|---|
| 1M High / 1M Low: | 7.87 | 5.43 |
| 6M High / 6M Low: | 7.87 | 4.56 |
| High (YTD): | 2024-11-11 | 7.87 |
| Low (YTD): | 2024-01-03 | 3.74 |
| 52W High: | 2024-11-11 | 7.87 |
| 52W Low: | 2023-11-13 | 2.95 |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.92% | |
| Volatility 6M: | 43.58% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | - |
