DE000UL16586/ DE000UL16586 /
2024-09-06 7:36:05 PM | Chg.+0.110 | Bid7:54:22 PM | Ask7:54:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | +2.00% | 5.610 Bid Size: 2,500 |
5.660 Ask Size: 2,500 |
Heineken NV | 137.4314 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1658 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.4314 EUR |
Maturity: | Endless |
Issue date: | 2023-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 137.4314 |
Knock-out violated on: | - |
Distance to knock-out: | -56.4314 |
Distance to knock-out %: | -69.67% |
Distance to strike price: | -56.4314 |
Distance to strike price %: | -69.67% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.500 |
---|---|
High: | 5.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | -0.71% | ||
3 Months | +28.31% | ||
YTD | +17.82% | ||
1 Year | +7.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 5.510 |
---|---|---|
1M High / 1M Low: | 5.840 | 5.510 |
6M High / 6M Low: | 5.840 | 4.170 |
High (YTD): | 2024-08-20 | 5.840 |
Low (YTD): | 2024-05-20 | 4.170 |
52W High: | 2024-08-20 | 5.840 |
52W Low: | 2024-05-20 | 4.170 |
Avg. price 1W: | 5.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.695 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.80% | |
Volatility 6M: | 37.89% | |
Volatility 1Y: | 34.10% | |
Volatility 3Y: | - |