UBS Knock-Out HEIA/ DE000UK83ND5 /
| 2024-07-09 7:25:16 PM | Chg.+0.030 | Bid7:46:00 PM | Ask7:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +1.88% | 1.620 Bid Size: 2,500 |
1.670 Ask Size: 2,500 |
Heineken NV | 72.7476 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK83ND |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7476 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 72.7476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7679 |
| Distance to knock-out %: | 17.82% |
| Distance to strike price: | 15.7679 |
| Distance to strike price %: | 17.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | -27.23% | ||
| 3 Months | +2.52% | ||
| YTD | -23.83% | ||
| 1 Year | -38.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.600 |
| 6M High / 6M Low: | 2.480 | 1.260 |
| High (YTD): | 2024-05-20 | 2.480 |
| Low (YTD): | 2024-03-21 | 1.260 |
| 52W High: | 2023-07-21 | 3.020 |
| 52W Low: | 2024-03-21 | 1.260 |
| Avg. price 1W: | 1.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.90% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | 82.72% | |
| Volatility 3Y: | - |
