UBS Knock-Out HEIA/ DE000UE970W9 /
| 2024-11-15 9:21:20 AM | Chg.+0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 116.4922 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: | 116.4922 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-25 |
| Last trading day: | 2078-12-31 |
| 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: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +20.91% | ||
| YTD | +68.28% | ||
| 1 Year | +27.76% | ||
| 3 Years | +42.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.69 |
| 6M High / 6M Low: | 4.51 | 2.10 |
| High (YTD): | 2024-11-15 | 4.51 |
| Low (YTD): | 2024-05-20 | 2.10 |
| 52W High: | 2024-11-15 | 4.51 |
| 52W Low: | 2024-05-20 | 2.10 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.67% | |
| Volatility 6M: | 51.81% | |
| Volatility 1Y: | 54.96% | |
| Volatility 3Y: | 65.52% |
