UBS Knock-Out HEI/ DE000UK8V3D6 /
| 31/07/2024 17:38:14 | Chg.-0.17 | Bid21:40:14 | Ask21:40:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -3.21% | 5.12 Bid Size: 2,500 |
5.18 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 45.265 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8V3D |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.265 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 45.265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5446 |
| Distance to knock-out %: | 53.73% |
| Distance to strike price: | 52.5446 |
| Distance to strike price %: | 53.73% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | +4.48% | ||
| YTD | +43.30% | ||
| 1 Year | +72.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 5.02 |
| 6M High / 6M Low: | 5.77 | 3.67 |
| High (YTD): | 16/07/2024 | 5.77 |
| Low (YTD): | 03/01/2024 | 3.38 |
| 52W High: | 16/07/2024 | 5.77 |
| 52W Low: | 20/10/2023 | 2.18 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 48.38% | |
| Volatility 3Y: | - |
