UBS Knock-Out HEIA/ DE000UD8JUM7 /
| 2024-07-09 7:25:44 PM | Chg.+0.040 | Bid7:45:55 PM | Ask7:45:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +1.20% | 3.370 Bid Size: 2,500 |
3.420 Ask Size: 2,500 |
Heineken NV | 55.2968 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD8JUM |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2968 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 55.2968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.215 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 33.215 |
| Distance to strike price %: | 37.53% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | +2.42% | ||
| YTD | -11.52% | ||
| 1 Year | -21.03% | ||
| 3 Years | -30.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.340 |
| 6M High / 6M Low: | 4.200 | 2.960 |
| High (YTD): | 2024-05-20 | 4.200 |
| Low (YTD): | 2024-03-21 | 2.960 |
| 52W High: | 2023-07-21 | 4.640 |
| 52W Low: | 2023-11-29 | 2.950 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.43% | |
| Volatility 6M: | 44.91% | |
| Volatility 1Y: | 43.19% | |
| Volatility 3Y: | 48.22% |
