UBS Knock-Out HEI/ DE000UK7M2W0 /
| 2024-06-17 9:49:06 AM | Chg.+0.07 | Bid11:28:52 AM | Ask11:28:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +1.25% | 5.64 Bid Size: 10,000 |
5.65 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 39.675 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7M2W |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.675 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 39.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6103 |
| Distance to knock-out %: | 58.38% |
| Distance to strike price: | 55.6103 |
| Distance to strike price %: | 58.38% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | +9.06% | ||
| YTD | +38.73% | ||
| 1 Year | +64.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.49 |
| 6M High / 6M Low: | 6.16 | 3.88 |
| High (YTD): | 2024-05-10 | 6.16 |
| Low (YTD): | 2024-01-03 | 3.88 |
| 52W High: | 2024-05-10 | 6.16 |
| 52W Low: | 2023-10-20 | 2.64 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.60% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 45.47% | |
| Volatility 3Y: | - |
