UBS Knock-Out HEIA/ DE000UL8LLK6 /
| 2024-07-09 7:39:24 PM | Chg.+0.030 | Bid7:46:00 PM | Ask7:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +2.86% | 1.070 Bid Size: 2,500 |
1.120 Ask Size: 2,500 |
Heineken NV | 78.2941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8LLK |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.2941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.14 |
| Knock-out: | 78.2941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2225 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 10.2225 |
| Distance to strike price %: | 11.55% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -36.09% | ||
| 3 Months | +3.85% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.050 |
| 6M High / 6M Low: | 1.930 | 0.720 |
| High (YTD): | 2024-05-20 | 1.930 |
| Low (YTD): | 2024-03-21 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.64% | |
| Volatility 6M: | 125.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
