UBS Knock-Out HEIA/  DE000UK7UEJ7  /

UBS Investment Bank
09/09/2024  11:32:24 Chg.+0.070 Bid11:32:24 Ask11:32:24 Underlying Strike price Expiration date Option type
2.190EUR +3.30% 2.190
Bid Size: 10,000
2.200
Ask Size: 10,000
Heineken NV 60.0836 EUR 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK7UEJ
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 60.0836 EUR
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 60.0836
Knock-out violated on: -
Distance to knock-out: 20.9164
Distance to knock-out %: 25.82%
Distance to strike price: 20.9164
Distance to strike price %: 25.82%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+7.88%
3 Months
  -37.43%
YTD
  -35.21%
1 Year
  -27.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.120
1M High / 1M Low: 2.250 1.930
6M High / 6M Low: 3.740 1.930
High (YTD): 20/05/2024 3.740
Low (YTD): 20/08/2024 1.930
52W High: 20/05/2024 3.740
52W Low: 20/08/2024 1.930
Avg. price 1W:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   2.064
Avg. volume 1M:   0.000
Avg. price 6M:   2.879
Avg. volume 6M:   0.000
Avg. price 1Y:   2.920
Avg. volume 1Y:   0.000
Volatility 1M:   52.86%
Volatility 6M:   61.97%
Volatility 1Y:   55.99%
Volatility 3Y:   -