UBS Knock-Out HEIA/  DE000UD8JUM7  /

Frankfurt Zert./UBS
15/08/2024  10:11:26 Chg.+0.030 Bid19:45:48 Ask19:45:48 Underlying Strike price Expiration date Option type
2.500EUR +1.21% 2.490
Bid Size: 2,500
2.540
Ask Size: 2,500
Heineken NV 55.1456 EUR 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD8JUM
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 55.1456 EUR
Maturity: Endless
Issue date: 03/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 55.1456
Knock-out violated on: -
Distance to knock-out: 23.8862
Distance to knock-out %: 30.23%
Distance to strike price: 23.8862
Distance to strike price %: 30.23%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -24.92%
3 Months
  -37.81%
YTD
  -34.56%
1 Year
  -34.56%
3 Years
  -42.79%
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.450
1M High / 1M Low: 3.560 2.450
6M High / 6M Low: 4.200 2.450
High (YTD): 20/05/2024 4.200
Low (YTD): 13/08/2024 2.450
52W High: 20/05/2024 4.200
52W Low: 13/08/2024 2.450
Avg. price 1W:   2.498
Avg. volume 1W:   0.000
Avg. price 1M:   2.943
Avg. volume 1M:   0.000
Avg. price 6M:   3.445
Avg. volume 6M:   0.000
Avg. price 1Y:   3.450
Avg. volume 1Y:   0.000
Volatility 1M:   91.48%
Volatility 6M:   52.74%
Volatility 1Y:   47.59%
Volatility 3Y:   49.98%