UBS Knock-Out HEI/ DE000UK7VWQ2 /
| 2024-05-20 5:47:11 PM | Chg.+0.03 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 26.7455 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VWQ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7455 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 26.7455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.2521 |
| Distance to knock-out %: | 72.72% |
| Distance to strike price: | 71.2521 |
| Distance to strike price %: | 72.72% |
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: | 7.17 |
|---|---|
| High: | 7.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +20.27% | ||
| YTD | +35.22% | ||
| 1 Year | +65.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.39 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 6.43 |
| 6M High / 6M Low: | 7.43 | 4.33 |
| High (YTD): | 2024-05-10 | 7.43 |
| Low (YTD): | 2024-01-03 | 5.11 |
| 52W High: | 2024-05-10 | 7.43 |
| 52W Low: | 2023-10-20 | 3.87 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 30.17% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | - |
