UBS Knock-Out HEIA/ DE000UK85TJ4 /
| 2024-09-06 7:39:05 PM | Chg.-0.110 | Bid7:55:48 PM | Ask7:55:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -4.53% | 2.310 Bid Size: 2,500 |
2.360 Ask Size: 2,500 |
Heineken NV | 58.1668 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK85TJ |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1668 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 58.1668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8332 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 22.8332 |
| Distance to strike price %: | 28.19% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -37.30% | ||
| YTD | -34.83% | ||
| 1 Year | -27.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.130 |
| 6M High / 6M Low: | 3.930 | 2.130 |
| High (YTD): | 2024-05-20 | 3.930 |
| Low (YTD): | 2024-08-20 | 2.130 |
| 52W High: | 2024-05-20 | 3.930 |
| 52W Low: | 2024-08-20 | 2.130 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
