UBS Knock-Out HEI/ DE000UH707X0 /
| 2024-05-17 5:58:51 PM | Chg.-0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | -0.40% | - 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: | 7.38 |
|---|---|
| High: | 7.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +23.92% | ||
| YTD | +33.21% | ||
| 1 Year | +64.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 6.69 |
| 6M High / 6M Low: | 7.70 | 4.62 |
| High (YTD): | 2024-05-15 | 7.70 |
| Low (YTD): | 2024-01-03 | 5.41 |
| 52W High: | 2024-05-15 | 7.70 |
| 52W Low: | 2023-10-20 | 4.14 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 28.46% | |
| Volatility 1Y: | 32.16% | |
| Volatility 3Y: | - |
