UBS Knock-Out HEI/ DE000UK8V3D6 /
| 9/6/2024 4:34:52 PM | Chg.+0.01 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 45.6228 EUR | 12/31/2078 | 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: | 45.6228 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 45.6228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2069 |
| Distance to knock-out %: | 50.32% |
| Distance to strike price: | 46.2069 |
| Distance to strike price %: | 50.32% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | -9.22% | ||
| YTD | +29.33% | ||
| 1 Year | +59.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.25 |
| 6M High / 6M Low: | 5.77 | 4.14 |
| High (YTD): | 7/16/2024 | 5.77 |
| Low (YTD): | 1/3/2024 | 3.38 |
| 52W High: | 7/16/2024 | 5.77 |
| 52W Low: | 10/20/2023 | 2.18 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.32% | |
| Volatility 6M: | 42.63% | |
| Volatility 1Y: | 49.15% | |
| Volatility 3Y: | - |
