UBS Knock-Out HEI/ DE000UK8YGQ7 /
2024-10-09 5:51:56 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.60EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 43.1026 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8YGQ |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.1026 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 43.1026 |
Knock-out violated on: | - |
Distance to knock-out: | 55.9774 |
Distance to knock-out %: | 56.50% |
Distance to strike price: | 55.9774 |
Distance to strike price %: | 56.50% |
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: | 5.35 |
---|---|
High: | 5.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.67% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +0.36% | ||
YTD | +45.45% | ||
1 Year | +77.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.60 | 5.35 |
---|---|---|
1M High / 1M Low: | 5.77 | 4.80 |
6M High / 6M Low: | 6.05 | 4.41 |
High (YTD): | 2024-07-16 | 6.05 |
Low (YTD): | 2024-01-03 | 3.65 |
52W High: | 2024-07-16 | 6.05 |
52W Low: | 2023-10-20 | 2.42 |
Avg. price 1W: | 5.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.57% | |
Volatility 6M: | 41.82% | |
Volatility 1Y: | 45.92% | |
Volatility 3Y: | - |