UBS Knock-Out HEI/ DE000UK7X2S5 /
| 2024-09-25 3:37:50 PM | Chg.+0.11 | Bid7:40:12 PM | Ask7:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +1.98% | 5.68 Bid Size: 5,000 |
5.74 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 41.4508 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7X2S |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4508 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 41.4508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4892 |
| Distance to knock-out %: | 57.24% |
| Distance to strike price: | 55.4892 |
| Distance to strike price %: | 57.24% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +4.62% | ||
| YTD | +41.85% | ||
| 1 Year | +75.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 4.94 |
| 6M High / 6M Low: | 6.20 | 4.58 |
| High (YTD): | 2024-07-16 | 6.20 |
| Low (YTD): | 2024-01-03 | 3.79 |
| 52W High: | 2024-07-16 | 6.20 |
| 52W Low: | 2023-10-20 | 2.56 |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 44.70% | |
| Volatility 3Y: | - |
