UBS Knock-Out HEI/ DE000UH8K0R1 /
| 07/06/2024 19:39:35 | Chg.+0.060 | Bid21:35:02 | Ask21:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 25.5043 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8K0R |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5043 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 25.5043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.621 |
| Distance to knock-out %: | 73.19% |
| Distance to strike price: | 69.621 |
| Distance to strike price %: | 73.19% |
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: | 6.980 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +12.10% | ||
| YTD | +29.41% | ||
| 1 Year | +55.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.910 |
| 6M High / 6M Low: | 7.540 | 5.080 |
| High (YTD): | 10/05/2024 | 7.540 |
| Low (YTD): | 03/01/2024 | 5.240 |
| 52W High: | 10/05/2024 | 7.540 |
| 52W Low: | 20/10/2023 | 3.980 |
| Avg. price 1W: | 6.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.31% | |
| Volatility 6M: | 30.10% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | - |
