UBS Knock-Out HEI/ DE000UK8XDN3 /
| 16/07/2024 17:46:18 | Chg.+0.16 | Bid20:26:05 | Ask20:26:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +2.74% | 6.00 Bid Size: 2,500 |
6.06 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 42.7812 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8XDN |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7812 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 42.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3279 |
| Distance to knock-out %: | 57.69% |
| Distance to strike price: | 58.3279 |
| Distance to strike price %: | 57.69% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | +14.94% | ||
| YTD | +57.89% | ||
| 1 Year | +96.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 5.17 |
| 6M High / 6M Low: | 5.93 | 3.86 |
| High (YTD): | 12/07/2024 | 5.93 |
| Low (YTD): | 03/01/2024 | 3.60 |
| 52W High: | 12/07/2024 | 5.93 |
| 52W Low: | 20/10/2023 | 2.37 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.56% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | - |
