UBS Knock-Out HEI/ DE000UH707X0 /
07/06/2024 19:31:41 | Chg.+0.050 | Bid21:43:13 | Ask21:43:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.210EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.7642 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH707X |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7642 EUR |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 23.7642 |
Knock-out violated on: | - |
Distance to knock-out: | 71.3607 |
Distance to knock-out %: | 75.02% |
Distance to strike price: | 71.3607 |
Distance to strike price %: | 75.02% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.160 |
---|---|
High: | 7.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | +11.78% | ||
YTD | +28.75% | ||
1 Year | +53.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.220 | 7.090 |
---|---|---|
1M High / 1M Low: | 7.710 | 7.090 |
6M High / 6M Low: | 7.710 | 5.240 |
High (YTD): | 15/05/2024 | 7.710 |
Low (YTD): | 03/01/2024 | 5.410 |
52W High: | 15/05/2024 | 7.710 |
52W Low: | 20/10/2023 | 4.150 |
Avg. price 1W: | 7.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.523 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.654 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.00% | |
Volatility 6M: | 29.10% | |
Volatility 1Y: | 32.02% | |
Volatility 3Y: | - |