UBS Knock-Out HEI/ DE000UK8KS18 /
| 7/31/2024 4:59:12 PM | Chg.-0.15 | Bid8:33:41 PM | Ask8:33:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | -2.64% | 5.50 Bid Size: 2,500 |
5.56 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 41.5571 EUR | 12/31/2078 | 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: | 41.5571 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 41.5571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.2517 |
| Distance to knock-out %: | 57.52% |
| Distance to strike price: | 56.2517 |
| Distance to strike price %: | 57.52% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +4.73% | ||
| YTD | +40.36% | ||
| 1 Year | +66.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 5.31 |
| 6M High / 6M Low: | 6.13 | 4.02 |
| High (YTD): | 7/16/2024 | 6.13 |
| Low (YTD): | 1/3/2024 | 3.74 |
| 52W High: | 7/16/2024 | 6.13 |
| 52W Low: | 10/20/2023 | 2.50 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 45.61% | |
| Volatility 3Y: | - |
