UBS Knock-Out HEI/ DE000UK8TZE3 /
| 11/13/2024 5:52:14 PM | Chg.+0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 42.9337 EUR | 12/31/2078 | 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: | 42.9337 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 42.9337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2663 |
| Distance to knock-out %: | 63.68% |
| Distance to strike price: | 75.2663 |
| Distance to strike price %: | 63.68% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.56 |
|---|---|
| High: | 7.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +36.71% | ||
| 3 Months | +65.07% | ||
| YTD | +94.34% | ||
| 1 Year | +160.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 5.40 |
| 6M High / 6M Low: | 7.82 | 4.46 |
| High (YTD): | 11/11/2024 | 7.82 |
| Low (YTD): | 1/3/2024 | 3.69 |
| 52W High: | 11/11/2024 | 7.82 |
| 52W Low: | 11/13/2023 | 2.90 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 42.41% | |
| Volatility 3Y: | - |
