UBS Knock-Out HEI/  DE000UM4S1H6  /

EUWAX
2024-06-14  5:50:49 PM Chg.+0.21 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
5.54EUR +3.94% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 150.4867 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: 150.4867 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 150.4867
Knock-out violated on: -
Distance to knock-out: -55.2267
Distance to knock-out %: -57.97%
Distance to strike price: -55.2267
Distance to strike price %: -57.97%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+8.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.19
1M High / 1M Low: 5.64 5.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -