UBS Knock-Out HEI/ DE000UK8VUG5 /
| 2024-06-21 4:53:07 PM | Chg.- | Bid8:14:26 AM | Ask8:14:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | - | 4.96 Bid Size: 500 |
4.98 Ask Size: 500 |
HEIDELBERG MATERIALS... | 45.3327 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VUG |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3327 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 45.3327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0873 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 49.0873 |
| Distance to strike price %: | 51.99% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -6.45% | ||
| YTD | +39.27% | ||
| 1 Year | +67.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.93 |
| 6M High / 6M Low: | 5.60 | 3.34 |
| High (YTD): | 2024-05-15 | 5.60 |
| Low (YTD): | 2024-01-03 | 3.34 |
| 52W High: | 2024-05-15 | 5.60 |
| 52W Low: | 2023-10-20 | 2.14 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.89% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 52.56% | |
| Volatility 3Y: | - |
