UBS Knock-Out HEIA/ DE000UL782V1 /
16/08/2024 09:37:29 | Chg.-0.03 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 69.4763 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL782V |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.4763 EUR |
Maturity: | Endless |
Issue date: | 09/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.20 |
Knock-out: | 69.4763 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0985 |
Distance to knock-out %: | 12.69% |
Distance to strike price: | 10.0985 |
Distance to strike price %: | 12.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.21% | ||
---|---|---|---|
1 Month | -46.63% | ||
3 Months | -61.71% | ||
YTD | -58.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.08 | 1.00 |
---|---|---|
1M High / 1M Low: | 2.06 | 1.00 |
6M High / 6M Low: | 2.81 | 1.00 |
High (YTD): | 20/05/2024 | 2.81 |
Low (YTD): | 13/08/2024 | 1.00 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.65% | |
Volatility 6M: | 81.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |