UBS Knock-Out HEIA/ DE000UL78XM3 /
| 10/10/2024 13:43:51 | Chg.-0.090 | Bid13:43:51 | Ask13:43:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -13.85% | 0.560 Bid Size: 10,000 |
0.570 Ask Size: 10,000 |
Heineken NV | 71.3385 EUR | 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: | 71.3385 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.10 |
| Knock-out: | 71.3385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2015 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 6.2015 |
| Distance to strike price %: | 8.00% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -49.55% | ||
| 3 Months | -70.21% | ||
| YTD | -76.27% | ||
| 1 Year | -67.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.580 |
| 6M High / 6M Low: | 2.690 | 0.580 |
| High (YTD): | 20/05/2024 | 2.690 |
| Low (YTD): | 08/10/2024 | 0.580 |
| 52W High: | 20/05/2024 | 2.690 |
| 52W Low: | 08/10/2024 | 0.580 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.01% | |
| Volatility 6M: | 119.00% | |
| Volatility 1Y: | 100.27% | |
| Volatility 3Y: | - |
