UBS Knock-Out HEIA/ DE000UL782V1 /
| 25/07/2024 09:32:02 | Chg.-0.03 | Bid14:40:46 | Ask14:40:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | 2.02 Bid Size: 10,000 |
2.03 Ask Size: 10,000 |
Heineken NV | 69.7375 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: | 69.7375 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 69.7375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0774 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 19.0774 |
| Distance to strike price %: | 21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -18.26% | ||
| YTD | -20.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.93 |
| 6M High / 6M Low: | 2.81 | 1.58 |
| High (YTD): | 20/05/2024 | 2.81 |
| Low (YTD): | 19/03/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 75.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
