UBS Knock-Out HEIA/ DE000UE970W9 /
| 2024-09-10 9:23:30 AM | Chg.-0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -3.11% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 116.6281 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: | 116.6281 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 116.6281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3881 |
| Distance to knock-out %: | -43.56% |
| Distance to strike price: | -35.3881 |
| Distance to strike price %: | -43.56% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | +50.44% | ||
| YTD | +27.99% | ||
| 1 Year | +7.86% | ||
| 3 Years | -14.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.38 |
| 6M High / 6M Low: | 3.76 | 2.10 |
| High (YTD): | 2024-08-13 | 3.76 |
| Low (YTD): | 2024-05-20 | 2.10 |
| 52W High: | 2024-08-13 | 3.76 |
| 52W Low: | 2024-05-20 | 2.10 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.61% | |
| Volatility 6M: | 56.71% | |
| Volatility 1Y: | 55.32% | |
| Volatility 3Y: | 66.67% |
