UBS Knock-Out HEI/ DE000UD5VRS1 /
6/13/2024 7:31:53 PM | Chg.-0.220 | Bid9:52:30 PM | Ask9:52:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.470EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.5115 EUR | 12/31/2078 | 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: | 3/19/2020 |
Last trading day: | 12/31/2078 |
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): | 5/10/2024 | 7.840 |
Low (YTD): | 1/3/2024 | 5.530 |
52W High: | 5/10/2024 | 7.840 |
52W Low: | 10/20/2023 | 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% |