UBS Knock-Out HEI/ DE000UD5VRS1 /
| 31/05/2024 15:56:04 | Chg.0.00 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.4554 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5VRS |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4554 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 22.4554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2646 |
| Distance to knock-out %: | 76.54% |
| Distance to strike price: | 73.2646 |
| Distance to strike price %: | 76.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +13.22% | ||
| YTD | +30.24% | ||
| 1 Year | +63.02% | ||
| 3 Years | +43.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 7.03 |
| 6M High / 6M Low: | 7.86 | 5.17 |
| High (YTD): | 10/05/2024 | 7.86 |
| Low (YTD): | 03/01/2024 | 5.53 |
| 52W High: | 10/05/2024 | 7.86 |
| 52W Low: | 20/10/2023 | 4.26 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.03% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 31.27% | |
| Volatility 3Y: | 46.65% |
