UBS Knock-Out HEIA/ DE000UK85TJ4 /
| 2024-06-28 6:25:25 PM | Chg.-0.150 | Bid7:02:23 PM | Ask7:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -4.41% | 3.250 Bid Size: 5,000 |
3.280 Ask Size: 5,000 |
Heineken NV | 57.8891 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: | 57.8891 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 57.8891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3232 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 33.3232 |
| Distance to strike price %: | 36.54% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | +0.93% | ||
| YTD | -8.71% | ||
| 1 Year | -14.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.350 |
| 6M High / 6M Low: | 3.930 | 2.700 |
| High (YTD): | 2024-05-20 | 3.930 |
| Low (YTD): | 2024-03-21 | 2.700 |
| 52W High: | 2023-07-21 | 4.380 |
| 52W Low: | 2023-11-29 | 2.690 |
| Avg. price 1W: | 3.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.79% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 46.36% | |
| Volatility 3Y: | - |
