UBS Knock-Out HEIA/ DE000UE93J90 /
| 2024-08-02 10:27:34 AM | Chg.+0.06 | Bid12:43:04 PM | Ask12:43:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +2.05% | 3.00 Bid Size: 10,000 |
3.01 Ask Size: 10,000 |
Heineken NV | 110.994 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE93J9 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.994 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 110.994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7351 |
| Distance to knock-out %: | -36.59% |
| Distance to strike price: | -29.7351 |
| Distance to strike price %: | -36.59% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.68% | ||
|---|---|---|---|
| 1 Month | +36.53% | ||
| 3 Months | +42.38% | ||
| YTD | +41.71% | ||
| 1 Year | +26.16% | ||
| 3 Years | +18.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.15 |
| 6M High / 6M Low: | 2.97 | 1.53 |
| High (YTD): | 2024-07-30 | 2.97 |
| Low (YTD): | 2024-05-20 | 1.53 |
| 52W High: | 2023-10-03 | 3.08 |
| 52W Low: | 2024-05-20 | 1.53 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.31% | |
| Volatility 6M: | 85.80% | |
| Volatility 1Y: | 69.18% | |
| Volatility 3Y: | 84.55% |
