UBS Knock-Out HEI/ DE000UD5VRS1 /
| 13/06/2024 19:31:53 | Chg.-0.220 | Bid21:52:30 | Ask21:52:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.5115 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: | 22.5115 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 22.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7328 |
| Distance to knock-out %: | 77.32% |
| Distance to strike price: | 76.7328 |
| Distance to strike price %: | 77.32% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +8.58% | ||
| YTD | +30.59% | ||
| 1 Year | +48.21% | ||
| 3 Years | +47.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 7.830 | 7.220 |
| 6M High / 6M Low: | 7.840 | 5.530 |
| High (YTD): | 10/05/2024 | 7.840 |
| Low (YTD): | 03/01/2024 | 5.530 |
| 52W High: | 10/05/2024 | 7.840 |
| 52W Low: | 20/10/2023 | 4.270 |
| Avg. price 1W: | 7.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.53% | |
| Volatility 6M: | 29.33% | |
| Volatility 1Y: | 31.53% | |
| Volatility 3Y: | 45.35% |
