UBS Knock-Out HEIA/ DE000UL645A4 /
| 6/11/2024 7:51:40 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 71.266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL645A |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.266 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 71.266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5497 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 22.5497 |
| Distance to strike price %: | 24.04% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +47.13% | ||
| YTD | +2.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 1.980 |
| 6M High / 6M Low: | 2.580 | 1.350 |
| High (YTD): | 5/20/2024 | 2.580 |
| Low (YTD): | 3/21/2024 | 1.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.56% | |
| Volatility 6M: | 81.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
