UBS Knock-Out HEIA/ DE000UK85TJ4 /
| 8/2/2024 10:23:37 AM | Chg.-0.07 | Bid5:13:35 PM | Ask5:13:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -2.87% | 2.40 Bid Size: 10,000 |
2.41 Ask Size: 10,000 |
Heineken NV | 57.7351 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK85TJ |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7351 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 57.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5372 |
| Distance to knock-out %: | 28.97% |
| Distance to strike price: | 23.5372 |
| Distance to strike price %: | 28.97% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.24% | ||
|---|---|---|---|
| 1 Month | -26.17% | ||
| 3 Months | -30.29% | ||
| YTD | -33.61% | ||
| 1 Year | -32.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.41 |
| 6M High / 6M Low: | 3.95 | 2.41 |
| High (YTD): | 5/20/2024 | 3.95 |
| Low (YTD): | 7/30/2024 | 2.41 |
| 52W High: | 5/20/2024 | 3.95 |
| 52W Low: | 7/30/2024 | 2.41 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.48% | |
| Volatility 6M: | 56.92% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
