UBS Knock-Out HEIA/ DE000UK878M7 /
2024-07-29 3:20:38 PM | Chg.- | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Heineken NV | 82.3843 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK878M |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.3843 - |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2024-07-29 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 102.53 |
Knock-out: | 82.3843 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.6243 |
Distance to strike price %: | -0.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 7,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.144 |
---|---|
High: | 0.144 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.86% | ||
---|---|---|---|
1 Month | -99.88% | ||
3 Months | -99.90% | ||
YTD | -99.92% | ||
1 Year | -99.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.001 |
6M High / 6M Low: | 1.580 | 0.001 |
High (YTD): | 2024-02-08 | 1.580 |
Low (YTD): | 2024-07-29 | 0.001 |
52W High: | 2024-02-08 | 1.580 |
52W Low: | 2024-07-29 | 0.001 |
Avg. price 1W: | 0.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.939 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 369.90% | |
Volatility 6M: | 238.54% | |
Volatility 1Y: | 206.50% | |
Volatility 3Y: | - |