UBS Knock-Out HEIA/ DE000UD8JUM7 /
| 8/2/2024 7:31:22 PM | Chg.+0.030 | Bid7:46:31 PM | Ask7:46:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +1.14% | 2.650 Bid Size: 2,500 |
2.700 Ask Size: 2,500 |
Heineken NV | 54.9932 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD8JUM |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9932 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 54.9932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0068 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 26.0068 |
| Distance to strike price %: | 32.11% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -23.93% | ||
| 3 Months | -26.04% | ||
| YTD | -30.10% | ||
| 1 Year | -29.37% | ||
| 3 Years | -43.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.640 |
| 6M High / 6M Low: | 4.200 | 2.640 |
| High (YTD): | 5/20/2024 | 4.200 |
| Low (YTD): | 8/1/2024 | 2.640 |
| 52W High: | 5/20/2024 | 4.200 |
| 52W Low: | 8/1/2024 | 2.640 |
| Avg. price 1W: | 2.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.10% | |
| Volatility 6M: | 56.28% | |
| Volatility 1Y: | 47.14% | |
| Volatility 3Y: | 49.89% |
