UBS Knock-Out HEIA/ DE000UL645A4 /
| 2024-08-02 7:25:47 PM | Chg.+0.040 | Bid7:52:51 PM | Ask7:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +4.08% | 1.000 Bid Size: 2,500 |
1.050 Ask Size: 2,500 |
Heineken NV | 71.4732 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL645A |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4732 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.75 |
| Knock-out: | 71.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5268 |
| Distance to knock-out %: | 11.76% |
| Distance to strike price: | 9.5268 |
| Distance to strike price %: | 11.76% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.32% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -49.00% | ||
| YTD | -54.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.980 |
| 6M High / 6M Low: | 2.580 | 0.980 |
| High (YTD): | 2024-05-20 | 2.580 |
| Low (YTD): | 2024-08-01 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.26% | |
| Volatility 6M: | 105.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
