UBS Knock-Out HEI/ DE000UK7X2S5 /
| 2024-06-21 5:43:44 PM | Chg.- | Bid8:45:46 AM | Ask8:45:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | - | 5.42 Bid Size: 500 |
5.44 Ask Size: 500 |
HEIDELBERG MATERIALS... | 40.6142 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: | 40.6142 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 40.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8058 |
| Distance to knock-out %: | 56.99% |
| Distance to strike price: | 53.8058 |
| Distance to strike price %: | 56.99% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -5.76% | ||
| YTD | +35.34% | ||
| 1 Year | +59.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 5.40 |
| 6M High / 6M Low: | 6.07 | 3.79 |
| High (YTD): | 2024-05-10 | 6.07 |
| Low (YTD): | 2024-01-03 | 3.79 |
| 52W High: | 2024-05-10 | 6.07 |
| 52W Low: | 2023-10-20 | 2.56 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.02% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | - |
