UBS Knock-Out HEIA/ DE000UL8B2Q2 /
| 09/07/2024 10:27:40 | Chg.+0.030 | Bid10:55:08 | Ask10:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +1.06% | 2.870 Bid Size: 10,000 |
2.880 Ask Size: 10,000 |
Heineken NV | 60.4217 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8B2Q |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4217 - |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 60.4217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0912 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 28.0912 |
| Distance to strike price %: | 31.74% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -17.29% | ||
| 3 Months | +2.50% | ||
| YTD | -13.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.840 |
| 6M High / 6M Low: | 3.700 | 2.470 |
| High (YTD): | 20/05/2024 | 3.700 |
| Low (YTD): | 21/03/2024 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
