UBS Knock-Out HEI/ DE000UK8YGQ7 /
| 06/09/2024 16:38:29 | Chg.+0.01 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 42.7981 EUR | 31/12/2078 | 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: | 42.7981 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 42.7981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0219 |
| Distance to knock-out %: | 53.39% |
| Distance to strike price: | 49.0219 |
| Distance to strike price %: | 53.39% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | -8.74% | ||
| YTD | +27.53% | ||
| 1 Year | +55.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.53 |
| 6M High / 6M Low: | 6.05 | 4.41 |
| High (YTD): | 16/07/2024 | 6.05 |
| Low (YTD): | 03/01/2024 | 3.65 |
| 52W High: | 16/07/2024 | 6.05 |
| 52W Low: | 20/10/2023 | 2.42 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.28% | |
| Volatility 6M: | 40.78% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
