UBS Knock-Out HEI/ DE000UK7VWQ2 /
6/14/2024 10:02:36 AM | Chg.-0.060 | Bid10:02:36 AM | Ask10:02:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.000EUR | -0.85% | 7.000 Bid Size: 10,000 |
7.010 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 26.8926 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7VWQ |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.8926 EUR |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 26.8926 |
Knock-out violated on: | - |
Distance to knock-out: | 70.1074 |
Distance to knock-out %: | 72.28% |
Distance to strike price: | 70.1074 |
Distance to strike price %: | 72.28% |
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: | 7.080 |
---|---|
High: | 7.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.74% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | +9.55% | ||
YTD | +31.83% | ||
1 Year | +49.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.230 | 6.840 |
---|---|---|
1M High / 1M Low: | 7.390 | 6.780 |
6M High / 6M Low: | 7.410 | 5.110 |
High (YTD): | 5/10/2024 | 7.410 |
Low (YTD): | 1/3/2024 | 5.110 |
52W High: | 5/10/2024 | 7.410 |
52W Low: | 10/20/2023 | 3.860 |
Avg. price 1W: | 6.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.410 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.56% | |
Volatility 6M: | 31.89% | |
Volatility 1Y: | 33.98% | |
Volatility 3Y: | - |