UBS Knock-Out HEI/ DE000UK8H878 /
| 7/31/2024 5:50:15 PM | Chg.-0.17 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 44.1646 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H87 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1646 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 44.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6448 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 53.6448 |
| Distance to strike price %: | 54.85% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | +6.07% | ||
| YTD | +42.01% | ||
| 1 Year | +64.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 5.10 |
| 6M High / 6M Low: | 5.84 | 3.78 |
| High (YTD): | 7/22/2024 | 5.84 |
| Low (YTD): | 1/3/2024 | 3.48 |
| 52W High: | 7/22/2024 | 5.84 |
| 52W Low: | 10/20/2023 | 2.28 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | 47.86% | |
| Volatility 3Y: | - |
