UBS Knock-Out HEIA/ DE000UL8B2Q2 /
| 2024-09-17 7:41:59 PM | Chg.-0.100 | Bid7:48:07 PM | Ask7:48:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -4.63% | 2.050 Bid Size: 2,500 |
2.100 Ask Size: 2,500 |
Heineken NV | 60.7361 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8B2Q |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7361 - |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 60.7361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0239 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 21.0239 |
| Distance to strike price %: | 25.71% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | -39.77% | ||
| YTD | -38.14% | ||
| 1 Year | -25.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.890 |
| 6M High / 6M Low: | 3.700 | 1.890 |
| High (YTD): | 2024-05-20 | 3.700 |
| Low (YTD): | 2024-08-20 | 1.890 |
| 52W High: | 2024-05-20 | 3.700 |
| 52W Low: | 2024-08-20 | 1.890 |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 56.91% | |
| Volatility 3Y: | - |
