UBS Knock-Out HEIA/  DE000UK7UEJ7  /

Frankfurt Zert./UBS
2024-07-09  7:31:47 PM Chg.+0.040 Bid7:59:15 PM Ask7:59:15 PM Underlying Strike price Expiration date Option type
2.920EUR +1.39% 2.900
Bid Size: 2,500
2.950
Ask Size: 2,500
Heineken NV 59.9176 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK7UEJ
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 59.9176 EUR
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 59.9176
Knock-out violated on: -
Distance to knock-out: 28.5951
Distance to knock-out %: 32.31%
Distance to strike price: 28.5951
Distance to strike price %: 32.31%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -16.81%
3 Months  
+2.46%
YTD
  -13.61%
1 Year
  -23.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.880
1M High / 1M Low: 3.640 2.880
6M High / 6M Low: 3.740 2.510
High (YTD): 2024-05-20 3.740
Low (YTD): 2024-03-21 2.510
52W High: 2023-07-21 4.210
52W Low: 2024-03-21 2.510
Avg. price 1W:   3.012
Avg. volume 1W:   0.000
Avg. price 1M:   3.282
Avg. volume 1M:   0.000
Avg. price 6M:   3.170
Avg. volume 6M:   0.000
Avg. price 1Y:   3.126
Avg. volume 1Y:   0.000
Volatility 1M:   43.90%
Volatility 6M:   51.71%
Volatility 1Y:   49.45%
Volatility 3Y:   -