UBS Knock-Out HEIA/ DE000UL9SMU6 /
| 7/16/2024 7:45:55 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +4.48% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 81.8731 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9SMU |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8731 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.33 |
| Knock-out: | 81.8731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8243 |
| Distance to knock-out %: | 7.70% |
| Distance to strike price: | 6.8243 |
| Distance to strike price %: | 7.70% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -45.74% | ||
| 3 Months | +11.11% | ||
| YTD | -45.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.670 |
| 6M High / 6M Low: | 1.580 | 0.370 |
| High (YTD): | 5/20/2024 | 1.580 |
| Low (YTD): | 3/21/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.46% | |
| Volatility 6M: | 187.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
