DE000UK7VWQ2/ DE000UK7VWQ2 /
| 2024-06-07 6:25:44 PM | Chg.+0.050 | Bid6:50:28 PM | Ask6:50:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +0.73% | 6.900 Bid Size: 500 |
6.920 Ask Size: 500 |
HEIDELBERG MATERIALS... | 26.8515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VWQ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8515 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 26.8515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2744 |
| Distance to knock-out %: | 71.78% |
| Distance to strike price: | 68.2744 |
| Distance to strike price %: | 71.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +12.20% | ||
| YTD | +29.94% | ||
| 1 Year | +56.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 6.770 |
| 6M High / 6M Low: | 7.410 | 4.950 |
| High (YTD): | 2024-05-10 | 7.410 |
| Low (YTD): | 2024-01-03 | 5.120 |
| 52W High: | 2024-05-10 | 7.410 |
| 52W Low: | 2023-10-20 | 3.860 |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.90% | |
| Volatility 6M: | 30.30% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | - |
