UBS Knock-Out HEIA/ DE000UE1XKV4 /
| 2024-07-26 7:40:16 PM | Chg.+0.110 | Bid7:45:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +22.92% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 85.0977 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE1XKV |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0977 - |
| Maturity: | Endless |
| Issue date: | 2020-10-05 |
| Last trading day: | 2024-07-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8,138.00 |
| Knock-out: | 85.0977 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.0977 |
| Distance to strike price %: | -5.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | -16.90% | ||
| YTD | -40.40% | ||
| 1 Year | -44.34% | ||
| 3 Years | -73.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.380 |
| 6M High / 6M Low: | 1.290 | 0.080 |
| High (YTD): | 2024-05-20 | 1.290 |
| Low (YTD): | 2024-03-21 | 0.080 |
| 52W High: | 2024-05-20 | 1.290 |
| 52W Low: | 2024-03-21 | 0.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.664 | |
| Avg. volume 1Y: | 21.912 | |
| Volatility 1M: | 225.88% | |
| Volatility 6M: | 495.61% | |
| Volatility 1Y: | 415.61% | |
| Volatility 3Y: | 275.10% |
