UBS Knock-Out HEI/ DE000UK7Y5V1 /
2024-09-25 3:37:50 PM | Chg.+0.12 | Bid5:54:57 PM | Ask5:54:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.71EUR | +2.15% | 5.75 Bid Size: 5,000 |
5.81 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 40.9888 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7Y5V |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.9888 EUR |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 40.9888 |
Knock-out violated on: | - |
Distance to knock-out: | 55.9512 |
Distance to knock-out %: | 57.72% |
Distance to strike price: | 55.9512 |
Distance to strike price %: | 57.72% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.69 |
---|---|
High: | 5.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | +5.74% | ||
3 Months | +4.58% | ||
YTD | +41.34% | ||
1 Year | +74.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.88 | 5.48 |
---|---|---|
1M High / 1M Low: | 5.88 | 4.98 |
6M High / 6M Low: | 6.25 | 4.62 |
High (YTD): | 2024-07-16 | 6.25 |
Low (YTD): | 2024-01-03 | 3.83 |
52W High: | 2024-07-16 | 6.25 |
52W Low: | 2023-10-20 | 2.60 |
Avg. price 1W: | 5.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.62% | |
Volatility 6M: | 39.18% | |
Volatility 1Y: | 44.06% | |
Volatility 3Y: | - |