UBS Knock-Out HEI/ DE000UH8K0R1 /
| 6/12/2024 4:37:54 PM | Chg.+0.410 | Bid5:38:29 PM | Ask5:38:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +5.88% | 7.390 Bid Size: 500 |
7.410 Ask Size: 500 |
HEIDELBERG MATERIALS... | 25.5306 EUR | 12/31/2078 | 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: | 25.5306 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 25.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6147 |
| Distance to knock-out %: | 73.17% |
| Distance to strike price: | 69.6147 |
| Distance to strike price %: | 73.17% |
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: | 7.170 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +14.24% | ||
| YTD | +35.66% | ||
| 1 Year | +55.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.910 |
| 6M High / 6M Low: | 7.540 | 5.240 |
| High (YTD): | 5/10/2024 | 7.540 |
| Low (YTD): | 1/3/2024 | 5.240 |
| 52W High: | 5/10/2024 | 7.540 |
| 52W Low: | 10/20/2023 | 3.980 |
| Avg. price 1W: | 6.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.10% | |
| Volatility 6M: | 29.93% | |
| Volatility 1Y: | 32.89% | |
| Volatility 3Y: | - |
