UBS Knock-Out HEIA/ DE000UL782V1 /
| 6/28/2024 9:28:38 AM | Chg.-0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 69.338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL782V |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.338 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 69.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.762 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 20.762 |
| Distance to strike price %: | 23.04% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | +4.17% | ||
| YTD | -8.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.19 |
| 6M High / 6M Low: | 2.81 | 1.58 |
| High (YTD): | 5/20/2024 | 2.81 |
| Low (YTD): | 3/19/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.08% | |
| Volatility 6M: | 75.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
