UBS Knock-Out HEIA/ DE000UM4N8F0 /
7/9/2024 10:29:26 AM | Chg.+0.035 | Bid10:55:08 AM | Ask10:55:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.216EUR | +19.34% | 0.223 Bid Size: 10,000 |
0.233 Ask Size: 10,000 |
Heineken NV | 86.9409 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4N8F |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.9409 EUR |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 39.26 |
Knock-out: | 86.9409 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5776 |
Distance to knock-out %: | 1.78% |
Distance to strike price: | 1.5776 |
Distance to strike price %: | 1.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 28.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.186 |
---|---|
High: | 0.219 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -36.47% | ||
---|---|---|---|
1 Month | -73.98% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.181 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.181 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.589 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |