UBS Knock-Out HEI/ DE000UH8K0R1 /
| 2024-05-31 7:27:37 PM | Chg.-0.110 | Bid9:52:34 PM | Ask9:52:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 25.4676 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8K0R |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4676 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 25.4676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2524 |
| Distance to knock-out %: | 73.39% |
| Distance to strike price: | 70.2524 |
| Distance to strike price %: | 73.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +11.76% | ||
| YTD | +29.23% | ||
| 1 Year | +63.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.750 |
| 6M High / 6M Low: | 7.540 | 4.880 |
| High (YTD): | 2024-05-10 | 7.540 |
| Low (YTD): | 2024-01-03 | 5.240 |
| 52W High: | 2024-05-10 | 7.540 |
| 52W Low: | 2023-10-20 | 3.980 |
| Avg. price 1W: | 7.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.17% | |
| Volatility 6M: | 30.20% | |
| Volatility 1Y: | 33.23% | |
| Volatility 3Y: | - |
