UBS Knock-Out HEIA/ DE000UL78XM3 /
| 2024-06-11 7:59:32 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 70.1144 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL78XM |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1144 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 70.1144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6856 |
| Distance to knock-out %: | 25.25% |
| Distance to strike price: | 23.6856 |
| Distance to strike price %: | 25.25% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +44.64% | ||
| YTD | +2.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.090 |
| 6M High / 6M Low: | 2.690 | 1.470 |
| High (YTD): | 2024-05-20 | 2.690 |
| Low (YTD): | 2024-03-21 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.30% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
