UBS Knock-Out HEIA/ DE000UK85TJ4 /
| 06/09/2024 10:16:27 | Chg.+0.05 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 58.1668 EUR | 31/12/2078 | 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: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +8.30% | ||
| 3 Months | -32.61% | ||
| YTD | -30.53% | ||
| 1 Year | -22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.14 |
| 6M High / 6M Low: | 3.95 | 2.14 |
| High (YTD): | 20/05/2024 | 3.95 |
| Low (YTD): | 13/08/2024 | 2.14 |
| 52W High: | 20/05/2024 | 3.95 |
| 52W Low: | 13/08/2024 | 2.14 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
