UBS Knock-Out HEI/ DE000UD5VRS1 /
2024-06-07 8:26:12 PM | Chg.+0.050 | Bid8:26:12 PM | Ask8:26:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.330EUR | +0.69% | 7.330 Bid Size: 500 |
7.350 Ask Size: 500 |
HEIDELBERG MATERIALS... | 22.4856 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UD5VRS |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4856 EUR |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 22.4856 |
Knock-out violated on: | - |
Distance to knock-out: | 72.6388 |
Distance to knock-out %: | 76.37% |
Distance to strike price: | 72.6388 |
Distance to strike price %: | 76.37% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.280 |
---|---|
High: | 7.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | -0.95% | ||
3 Months | +11.57% | ||
YTD | +28.15% | ||
1 Year | +53.03% | ||
3 Years | +42.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.370 | 7.220 |
---|---|---|
1M High / 1M Low: | 7.840 | 7.220 |
6M High / 6M Low: | 7.840 | 5.370 |
High (YTD): | 2024-05-10 | 7.840 |
Low (YTD): | 2024-01-03 | 5.520 |
52W High: | 2024-05-10 | 7.840 |
52W Low: | 2023-10-20 | 4.260 |
Avg. price 1W: | 7.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.547 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.647 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.65% | |
Volatility 6M: | 28.84% | |
Volatility 1Y: | 31.24% | |
Volatility 3Y: | 46.22% |