UBS Knock-Out HEIA/ DE000UE970W9 /
| 8/5/2024 10:22:34 AM | Chg.+0.13 | Bid3:21:22 PM | Ask3:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +3.66% | 3.77 Bid Size: 10,000 |
3.78 Ask Size: 10,000 |
Heineken NV | 116.6673 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE970W |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.6673 EUR |
| Maturity: | Endless |
| Issue date: | 6/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 116.6673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6706 |
| Distance to knock-out %: | -44.04% |
| Distance to strike price: | -35.6706 |
| Distance to strike price %: | -44.04% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +35.29% | ||
| 3 Months | +36.80% | ||
| YTD | +37.31% | ||
| 1 Year | +26.46% | ||
| 3 Years | +9.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.72 |
| 6M High / 6M Low: | 3.55 | 2.10 |
| High (YTD): | 8/2/2024 | 3.55 |
| Low (YTD): | 5/20/2024 | 2.10 |
| 52W High: | 10/3/2023 | 3.65 |
| 52W Low: | 5/20/2024 | 2.10 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.91% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | 55.12% | |
| Volatility 3Y: | 66.86% |
