UBS Knock-Out HEIA/ DE000UE970W9 /
| 15/11/2024 19:55:18 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 116.4922 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE970W |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.4922 EUR |
| Maturity: | Endless |
| Issue date: | 25/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 116.4922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.4522 |
| Distance to knock-out %: | -63.98% |
| Distance to strike price: | -45.4522 |
| Distance to strike price %: | -63.98% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +23.31% | ||
| YTD | +69.15% | ||
| 1 Year | +28.53% | ||
| 3 Years | +38.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.680 |
| 6M High / 6M Low: | 4.550 | 2.100 |
| High (YTD): | 15/11/2024 | 4.550 |
| Low (YTD): | 20/05/2024 | 2.100 |
| 52W High: | 15/11/2024 | 4.550 |
| 52W Low: | 20/05/2024 | 2.100 |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.12% | |
| Volatility 6M: | 63.43% | |
| Volatility 1Y: | 59.30% | |
| Volatility 3Y: | 67.92% |
