HEIN.AS Turbo_OE 12/70/ DE000UK878M7 /
| 2024-06-07 2:26:56 PM | Chg.-0.040 | Bid3:00:37 PM | Ask3:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.99% | 1.290 Bid Size: 10,000 |
1.300 Ask Size: 10,000 |
Heineken NV | 81.4742 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK878M |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.4742 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.86 |
| Knock-out: | 81.4742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9436 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 12.9436 |
| Distance to strike price %: | 13.71% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +96.97% | ||
| YTD | +4.00% | ||
| 1 Year | -30.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.960 |
| 6M High / 6M Low: | 1.560 | 0.340 |
| High (YTD): | 2024-05-20 | 1.560 |
| Low (YTD): | 2024-03-21 | 0.340 |
| 52W High: | 2023-07-21 | 2.160 |
| 52W Low: | 2024-03-21 | 0.340 |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.67% | |
| Volatility 6M: | 191.14% | |
| Volatility 1Y: | 184.18% | |
| Volatility 3Y: | - |
