UBS Knock-Out HEI/ DE000UK8TZE3 /
2024-08-01 12:58:04 PM | Chg.-0.14 | Bid1:41:23 PM | Ask1:41:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.31EUR | -2.57% | 5.38 Bid Size: 10,000 |
5.40 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 42.0157 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8TZE |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.0157 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 42.0157 |
Knock-out violated on: | - |
Distance to knock-out: | 54.4643 |
Distance to knock-out %: | 56.45% |
Distance to strike price: | 54.4643 |
Distance to strike price %: | 56.45% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.26 |
---|---|
High: | 5.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.68% | ||
---|---|---|---|
1 Month | -3.28% | ||
3 Months | +1.72% | ||
YTD | +36.50% | ||
1 Year | +56.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.81 | 5.45 |
---|---|---|
1M High / 1M Low: | 6.09 | 5.25 |
6M High / 6M Low: | 6.09 | 3.98 |
High (YTD): | 2024-07-16 | 6.09 |
Low (YTD): | 2024-01-03 | 3.69 |
52W High: | 2024-07-16 | 6.09 |
52W Low: | 2023-10-20 | 2.46 |
Avg. price 1W: | 5.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.24% | |
Volatility 6M: | 41.54% | |
Volatility 1Y: | 45.55% | |
Volatility 3Y: | - |