UBS Knock-Out HEI/ DE000UK7VWQ2 /
| 17/05/2024 21:54:14 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 26.7279 EUR | 31/12/2078 | 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: | 26.7279 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 26.7279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0497 |
| Distance to knock-out %: | 71.06% |
| Distance to strike price: | 71.0497 |
| Distance to strike price %: | 71.06% |
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: | 7.080 |
|---|---|
| High: | 7.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +25.83% | ||
| YTD | +34.84% | ||
| 1 Year | +68.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 6.420 |
| 6M High / 6M Low: | 7.410 | 4.340 |
| High (YTD): | 10/05/2024 | 7.410 |
| Low (YTD): | 03/01/2024 | 5.110 |
| 52W High: | 10/05/2024 | 7.410 |
| 52W Low: | 20/10/2023 | 3.860 |
| Avg. price 1W: | 7.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 31.03% | |
| Volatility 1Y: | 34.13% | |
| Volatility 3Y: | - |
