UBS Knock-Out HEIA/ DE000UL782V1 /
| 14/11/2024 19:40:02 | Chg.-0.005 | Bid19:59:45 | Ask19:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 70.782 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL782V |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.782 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 47.12 |
| Knock-out: | 70.782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.518 |
| Distance to knock-out %: | 0.73% |
| Distance to strike price: | 0.518 |
| Distance to strike price %: | 0.73% |
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 %: | 49.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.109 |
|---|---|
| High: | 0.172 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -86.30% | ||
| 3 Months | -90.57% | ||
| YTD | -95.94% | ||
| 1 Year | -94.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.187 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.100 |
| 6M High / 6M Low: | 2.800 | 0.100 |
| High (YTD): | 20/05/2024 | 2.800 |
| Low (YTD): | 14/11/2024 | 0.100 |
| 52W High: | 20/05/2024 | 2.800 |
| 52W Low: | 14/11/2024 | 0.100 |
| Avg. price 1W: | 0.141 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 332.64% | |
| Volatility 6M: | 173.23% | |
| Volatility 1Y: | 134.02% | |
| Volatility 3Y: | - |
