UBS Knock-Out HEI/ DE000UH707X0 /
2024-06-07 2:44:14 PM | Chg.-0.10 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.13EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.7642 EUR | 2078-12-31 | 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: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 23.7642 |
Knock-out violated on: | - |
Distance to knock-out: | 71.7558 |
Distance to knock-out %: | 75.12% |
Distance to strike price: | 71.7558 |
Distance to strike price %: | 75.12% |
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: | 7.15 |
---|---|
High: | 7.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.38% | ||
---|---|---|---|
1 Month | -1.25% | ||
3 Months | +10.20% | ||
YTD | +27.32% | ||
1 Year | +46.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.25 | 7.06 |
---|---|---|
1M High / 1M Low: | 7.70 | 7.06 |
6M High / 6M Low: | 7.70 | 5.34 |
High (YTD): | 2024-05-15 | 7.70 |
Low (YTD): | 2024-01-03 | 5.41 |
52W High: | 2024-05-15 | 7.70 |
52W Low: | 2023-10-20 | 4.14 |
Avg. price 1W: | 7.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.59% | |
Volatility 6M: | 28.83% | |
Volatility 1Y: | 31.76% | |
Volatility 3Y: | - |