UBS Knock-Out HEI/ DE000UH707X0 /
31/05/2024 16:59:45 | Chg.-0.13 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.23EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.73 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: | 23.73 EUR |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 23.73 |
Knock-out violated on: | - |
Distance to knock-out: | 71.99 |
Distance to knock-out %: | 75.21% |
Distance to strike price: | 71.99 |
Distance to strike price %: | 75.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.31 |
---|---|
High: | 7.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.99% | ||
---|---|---|---|
1 Month | +4.63% | ||
3 Months | +11.92% | ||
YTD | +29.11% | ||
1 Year | +62.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.63 | 7.23 |
---|---|---|
1M High / 1M Low: | 7.70 | 6.90 |
6M High / 6M Low: | 7.70 | 5.05 |
High (YTD): | 15/05/2024 | 7.70 |
Low (YTD): | 03/01/2024 | 5.41 |
52W High: | 15/05/2024 | 7.70 |
52W Low: | 20/10/2023 | 4.14 |
Avg. price 1W: | 7.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.72% | |
Volatility 6M: | 28.71% | |
Volatility 1Y: | 31.98% | |
Volatility 3Y: | - |