UBS Knock-Out HEI/ DE000UM6KVQ7 /
2024-08-08 6:12:39 PM | Chg.-0.060 | Bid6:12:39 PM | Ask6:12:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | -1.08% | 5.470 Bid Size: 5,000 |
5.530 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 142.9243 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6KVQ |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 142.9243 EUR |
Maturity: | Endless |
Issue date: | 2024-06-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 142.9243 |
Knock-out violated on: | - |
Distance to knock-out: | -54.7056 |
Distance to knock-out %: | -62.01% |
Distance to strike price: | -54.7056 |
Distance to strike price %: | -62.01% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.520 |
---|---|
High: | 5.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.63% | ||
---|---|---|---|
1 Month | +25.75% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.590 | 4.900 |
---|---|---|
1M High / 1M Low: | 5.590 | 4.020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |