DE000UL16586/ DE000UL16586 /
9/9/2024 10:12:13 AM | Chg.-0.010 | Bid10:48:01 AM | Ask10:48:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.610EUR | -0.18% | 5.600 Bid Size: 10,000 |
5.610 Ask Size: 10,000 |
Heineken NV | 137.4275 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1658 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.4275 EUR |
Maturity: | Endless |
Issue date: | 2/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 137.4275 |
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: | 5.630 |
---|---|
High: | 5.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.53% | ||
---|---|---|---|
1 Month | -2.26% | ||
3 Months | +28.08% | ||
YTD | +17.61% | ||
1 Year | +6.86% | ||
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): | 8/20/2024 | 5.840 |
Low (YTD): | 5/20/2024 | 4.170 |
52W High: | 8/20/2024 | 5.840 |
52W Low: | 5/20/2024 | 4.170 |
Avg. price 1W: | 5.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.46% | |
Volatility 6M: | 38.03% | |
Volatility 1Y: | 34.17% | |
Volatility 3Y: | - |