UBS Knock-Out HEI/ DE000UH707X0 /
| 2024-05-31 7:32:41 PM | Chg.-0.120 | Bid9:51:43 PM | Ask9:51:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.73 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH707X |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.73 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 23.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.99 |
| Distance to knock-out %: | 75.21% |
| Distance to strike price: | 71.99 |
| Distance to strike price %: | 75.21% |
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: | 7.340 |
|---|---|
| High: | 7.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +11.46% | ||
| YTD | +28.57% | ||
| 1 Year | +61.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.920 |
| 6M High / 6M Low: | 7.710 | 5.050 |
| High (YTD): | 2024-05-15 | 7.710 |
| Low (YTD): | 2024-01-03 | 5.410 |
| 52W High: | 2024-05-15 | 7.710 |
| 52W Low: | 2023-10-20 | 4.150 |
| Avg. price 1W: | 7.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.93% | |
| Volatility 6M: | 29.18% | |
| Volatility 1Y: | 32.16% | |
| Volatility 3Y: | - |
