UBS Knock-Out HEIA/ DE000UE970W9 /
| 2024-10-11 7:32:12 PM | Chg.-0.020 | Bid7:50:57 PM | Ask7:50:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -0.50% | 3.930 Bid Size: 2,500 |
3.980 Ask Size: 2,500 |
Heineken NV | 116.5764 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE970W |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.5764 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 116.5764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.5764 |
| Distance to knock-out %: | -51.40% |
| Distance to strike price: | -39.5764 |
| Distance to strike price %: | -51.40% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +40.07% | ||
| YTD | +46.30% | ||
| 1 Year | +10.34% | ||
| 3 Years | +7.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.440 |
| 6M High / 6M Low: | 3.970 | 2.100 |
| High (YTD): | 2024-10-10 | 3.970 |
| Low (YTD): | 2024-05-20 | 2.100 |
| 52W High: | 2024-10-10 | 3.970 |
| 52W Low: | 2024-05-20 | 2.100 |
| Avg. price 1W: | 3.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.00% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | 59.74% | |
| Volatility 3Y: | 67.20% |
