UBS Knock-Out HEIA/ DE000UL9E7D5 /
7/26/2024 7:40:53 PM | Chg.+0.120 | Bid7:45:47 PM | Ask2:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +18.46% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 83.3212 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9E7D |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.3212 - |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 7/29/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 108.51 |
Knock-out: | 83.3212 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -2.3212 |
Distance to strike price %: | -2.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 7,400.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.05% | ||
3 Months | -12.50% | ||
YTD | -34.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.770 | 0.560 |
6M High / 6M Low: | 1.470 | 0.250 |
High (YTD): | 5/20/2024 | 1.470 |
Low (YTD): | 3/21/2024 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.36% | |
Volatility 6M: | 238.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |