UBS Knock-Out HEI/ DE000UK8P863 /
| 2024-09-25 3:47:13 PM | Chg.+0.11 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 41.829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8P86 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.829 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 41.829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.111 |
| Distance to knock-out %: | 56.85% |
| Distance to strike price: | 55.111 |
| Distance to strike price %: | 56.85% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | +4.46% | ||
| YTD | +42.28% | ||
| 1 Year | +76.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 4.91 |
| 6M High / 6M Low: | 6.13 | 4.54 |
| High (YTD): | 2024-07-23 | 6.13 |
| Low (YTD): | 2024-01-03 | 3.76 |
| 52W High: | 2024-07-23 | 6.13 |
| 52W Low: | 2023-10-20 | 2.52 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.43% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | 45.04% | |
| Volatility 3Y: | - |
