UBS Knock-Out HEIA/ DE000UL2RYS2 /
| 2024-06-28 7:45:21 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 143.2083 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RYS |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.2083 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 143.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0096 |
| Distance to knock-out %: | -57.03% |
| Distance to strike price: | -52.0096 |
| Distance to strike price %: | -57.03% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | -3.11% | ||
| YTD | +0.57% | ||
| 1 Year | +1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.750 |
| 6M High / 6M Low: | 6.020 | 4.680 |
| High (YTD): | 2024-03-21 | 6.020 |
| Low (YTD): | 2024-05-20 | 4.680 |
| 52W High: | 2023-10-03 | 6.240 |
| 52W Low: | 2023-07-21 | 4.660 |
| Avg. price 1W: | 5.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.56% | |
| Volatility 6M: | 30.83% | |
| Volatility 1Y: | 30.04% | |
| Volatility 3Y: | - |
