UBS Knock-Out HEI/ DE000UK8VUG5 /
| 10/10/2024 5:58:07 PM | Chg.-0.06 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 46.4095 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VUG |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4095 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 46.4095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6705 |
| Distance to knock-out %: | 53.16% |
| Distance to strike price: | 52.6705 |
| Distance to strike price %: | 53.16% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | -0.76% | ||
| YTD | +47.18% | ||
| 1 Year | +83.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.47 |
| 6M High / 6M Low: | 5.72 | 4.09 |
| High (YTD): | 7/16/2024 | 5.72 |
| Low (YTD): | 1/3/2024 | 3.34 |
| 52W High: | 7/16/2024 | 5.72 |
| 52W Low: | 10/20/2023 | 2.14 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 43.55% | |
| Volatility 1Y: | 48.83% | |
| Volatility 3Y: | - |
