UBS Knock-Out HEIA/ DE000UD8JUM7 /
| 11/13/2024 5:44:30 PM | Chg.-0.040 | Bid5:44:30 PM | Ask5:44:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -2.52% | 1.550 Bid Size: 7,500 |
1.580 Ask Size: 7,500 |
Heineken NV | 56.1827 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: | 56.1827 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 56.1827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7173 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 15.7173 |
| Distance to strike price %: | 21.86% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -27.57% | ||
| 3 Months | -36.21% | ||
| YTD | -59.42% | ||
| 1 Year | -52.31% | ||
| 3 Years | -66.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.590 |
| 6M High / 6M Low: | 4.200 | 1.590 |
| High (YTD): | 5/20/2024 | 4.200 |
| Low (YTD): | 11/12/2024 | 1.590 |
| 52W High: | 5/20/2024 | 4.200 |
| 52W Low: | 11/12/2024 | 1.590 |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.60% | |
| Volatility 6M: | 59.42% | |
| Volatility 1Y: | 52.76% | |
| Volatility 3Y: | 52.38% |
