UBS Knock-Out HEIA/ DE000UL9VFN9 /
| 9/4/2024 3:21:05 PM | Chg.+0.003 | Bid3:21:05 PM | Ask3:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.238EUR | +1.28% | 0.238 Bid Size: 10,000 |
0.248 Ask Size: 10,000 |
Heineken NV | 78.8836 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9VFN |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8836 EUR |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 29.09 |
| Knock-out: | 78.8836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8332 |
| Distance to knock-out %: | 2.27% |
| Distance to strike price: | 1.8332 |
| Distance to strike price %: | 2.27% |
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 %: | 19.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.209 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.85% | ||
|---|---|---|---|
| 1 Month | -25.63% | ||
| 3 Months | -82.11% | ||
| YTD | -85.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.233 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.057 |
| 6M High / 6M Low: | 1.900 | 0.057 |
| High (YTD): | 5/20/2024 | 1.900 |
| Low (YTD): | 8/20/2024 | 0.057 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 954.20% | |
| Volatility 6M: | 415.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
