UBS Knock-Out HEI/ DE000UK6YEH5 /
| 2024-06-07 7:27:27 PM | Chg.+0.050 | Bid9:43:13 PM | Ask9:43:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 18.9624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YEH |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9624 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 18.9624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.1618 |
| Distance to knock-out %: | 80.07% |
| Distance to strike price: | 76.1618 |
| Distance to strike price %: | 80.07% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +11.13% | ||
| YTD | +26.69% | ||
| 1 Year | +49.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 7.570 |
| 6M High / 6M Low: | 8.190 | 5.710 |
| High (YTD): | 2024-05-15 | 8.190 |
| Low (YTD): | 2024-01-03 | 5.880 |
| 52W High: | 2024-05-15 | 8.190 |
| 52W Low: | 2023-10-20 | 4.610 |
| Avg. price 1W: | 7.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.90% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 29.46% | |
| Volatility 3Y: | - |
