UBS Knock-Out HEIA/ DE000UL78XM3 /
| 12/11/2024 19:30:51 | Chg.-0.060 | Bid19:46:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.022EUR | -73.17% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 71.8297 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL78XM |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8297 - |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 13/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 112.28 |
| Knock-out: | 71.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.3697 |
| Distance to strike price %: | -0.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 156.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.058 |
|---|---|
| High: | 0.069 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -69.86% | ||
|---|---|---|---|
| 1 Month | -96.51% | ||
| 3 Months | -97.73% | ||
| YTD | -99.07% | ||
| 1 Year | -98.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.082 | 0.022 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.022 |
| 6M High / 6M Low: | 2.700 | 0.022 |
| High (YTD): | 20/05/2024 | 2.700 |
| Low (YTD): | 12/11/2024 | 0.022 |
| 52W High: | 20/05/2024 | 2.700 |
| 52W Low: | 12/11/2024 | 0.022 |
| Avg. price 1W: | 0.059 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 739.12% | |
| Volatility 6M: | 308.20% | |
| Volatility 1Y: | 224.29% | |
| Volatility 3Y: | - |
