UBS Knock-Out HEIA/ DE000UH5YDL6 /
| 2024-06-28 7:45:21 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 129.0828 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YDL |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.0828 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 129.0828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.884 |
| Distance to knock-out %: | -41.54% |
| Distance to strike price: | -37.884 |
| Distance to strike price %: | -41.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | -4.19% | ||
| YTD | +0.78% | ||
| 1 Year | +1.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.330 |
| 6M High / 6M Low: | 4.610 | 3.270 |
| High (YTD): | 2024-03-21 | 4.610 |
| Low (YTD): | 2024-05-20 | 3.270 |
| 52W High: | 2023-10-03 | 4.820 |
| 52W Low: | 2023-07-21 | 3.250 |
| Avg. price 1W: | 3.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 42.66% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | - |
