UBS Knock-Out HEI/ DE000UD5VRS1 /
| 2024-05-17 9:50:04 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.3951 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: | 22.3951 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 22.3951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3808 |
| Distance to knock-out %: | 75.40% |
| Distance to strike price: | 75.3808 |
| Distance to strike price %: | 75.40% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +24.39% | ||
| YTD | +32.87% | ||
| 1 Year | +63.44% | ||
| 3 Years | +48.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.850 |
| 6M High / 6M Low: | 7.840 | 4.750 |
| 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: | 7.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 28.87% | |
| Volatility 1Y: | 31.54% | |
| Volatility 3Y: | 46.26% |
