UBS Knock-Out HEI/ DE000UK7GKB0 /
2024-09-25 2:58:58 PM | Chg.+0.12 | Bid4:45:38 PM | Ask4:45:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.98EUR | +1.53% | 7.99 Bid Size: 10,000 |
8.01 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 18.3593 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7GKB |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3593 EUR |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 18.3593 |
Knock-out violated on: | - |
Distance to knock-out: | 78.5807 |
Distance to knock-out %: | 81.06% |
Distance to strike price: | 78.5807 |
Distance to strike price %: | 81.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.96 |
---|---|
High: | 8.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | +4.59% | ||
3 Months | +3.91% | ||
YTD | +29.34% | ||
1 Year | +48.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.10 | 7.86 |
---|---|---|
1M High / 1M Low: | 8.10 | 7.25 |
6M High / 6M Low: | 8.47 | 6.86 |
High (YTD): | 2024-07-16 | 8.47 |
Low (YTD): | 2024-01-03 | 5.97 |
52W High: | 2024-07-16 | 8.47 |
52W Low: | 2023-10-20 | 4.72 |
Avg. price 1W: | 7.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.60% | |
Volatility 6M: | 28.32% | |
Volatility 1Y: | 29.10% | |
Volatility 3Y: | - |