UBS Knock-Out HEIA/ DE000UL95TW4 /
| 6/12/2024 10:45:06 AM | Chg.+0.080 | Bid10:45:06 AM | Ask10:45:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +5.19% | 1.620 Bid Size: 10,000 |
1.630 Ask Size: 10,000 |
Heineken NV | 78.9364 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL95TW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.9364 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 78.9364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4836 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 14.4836 |
| Distance to strike price %: | 15.50% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +88.37% | ||
| YTD | +7.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.210 |
| 6M High / 6M Low: | 1.820 | 0.600 |
| High (YTD): | 5/20/2024 | 1.820 |
| Low (YTD): | 3/21/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.96% | |
| Volatility 6M: | 138.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
