UBS Knock-Out HEIA/ DE000UL9C8M6 /
| 6/17/2024 1:40:12 PM | Chg.-0.050 | Bid1:55:05 PM | Ask1:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -4.59% | 1.050 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
Heineken NV | 83.7177 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9C8M |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7177 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.90 |
| Knock-out: | 83.7177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1935 |
| Distance to knock-out %: | 10.86% |
| Distance to strike price: | 10.1935 |
| Distance to strike price %: | 10.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | +258.62% | ||
| YTD | -1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.760 |
| 6M High / 6M Low: | 1.360 | 0.154 |
| High (YTD): | 5/20/2024 | 1.360 |
| Low (YTD): | 3/21/2024 | 0.154 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.24% | |
| Volatility 6M: | 299.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
