UBS Knock-Out HEI/ DE000UM4S1H6 /
2024-09-20 8:49:27 AM | Chg.-0.300 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.090EUR | -5.57% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 150.3477 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4S1H |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 150.3477 EUR |
Maturity: | Endless |
Issue date: | 2024-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.95 |
Knock-out: | 150.3477 |
Knock-out violated on: | - |
Distance to knock-out: | -50.7277 |
Distance to knock-out %: | -50.92% |
Distance to strike price: | -50.7277 |
Distance to strike price %: | -50.92% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.090 |
---|---|
High: | 5.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.70% | ||
---|---|---|---|
1 Month | -14.31% | ||
3 Months | -9.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.710 | 5.090 |
---|---|---|
1M High / 1M Low: | 6.000 | 5.090 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |