UBS Knock-Out HEI/ DE000UH707X0 /
| 2024-05-17 7:35:17 PM | Chg.+0.050 | Bid8:31:49 PM | Ask8:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 23.6617 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: | 23.6617 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 23.6617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1148 |
| Distance to knock-out %: | 74.13% |
| Distance to strike price: | 74.1148 |
| Distance to strike price %: | 74.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +24.29% | ||
| YTD | +33.39% | ||
| 1 Year | +64.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.710 |
| 6M High / 6M Low: | 7.710 | 4.640 |
| 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: | 7.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.29% | |
| Volatility 6M: | 28.88% | |
| Volatility 1Y: | 32.31% | |
| Volatility 3Y: | - |
