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: | - |
