UBS Knock-Out HEI/ DE000UK8VUG5 /
| 11/14/2024 8:40:54 AM | Chg.+0.01 | Bid9:02:50 AM | Ask9:02:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | +0.14% | 7.13 Bid Size: 2,500 |
7.19 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 46.7384 - | 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: | 46.7384 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 46.7384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4116 |
| Distance to knock-out %: | 60.44% |
| Distance to strike price: | 71.4116 |
| Distance to strike price %: | 60.44% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +38.80% | ||
| 3 Months | +66.82% | ||
| YTD | +103.11% | ||
| 1 Year | +161.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.43 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 5.03 |
| 6M High / 6M Low: | 7.43 | 4.09 |
| High (YTD): | 11/11/2024 | 7.43 |
| Low (YTD): | 1/3/2024 | 3.34 |
| 52W High: | 11/11/2024 | 7.43 |
| 52W Low: | 11/20/2023 | 2.58 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 44.53% | |
| Volatility 3Y: | - |
