UBS Knock-Out HEIA/ DE000UL9SMU6 /
| 2024-07-26 7:29:24 PM | Chg.+0.140 | Bid7:45:47 PM | Ask3:28:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +18.18% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 82.0999 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9SMU |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0999 - |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2024-07-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 109.97 |
| Knock-out: | 82.0999 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.0999 |
| Distance to strike price %: | -1.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7,300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | -9.00% | ||
| YTD | -29.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.680 |
| 6M High / 6M Low: | 1.590 | 0.380 |
| High (YTD): | 2024-05-20 | 1.590 |
| Low (YTD): | 2024-03-21 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.00% | |
| Volatility 6M: | 189.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
