UBS Knock-Out HEIA/ DE000UH5YDL6 /
| 14/11/2024 19:57:35 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 128.1572 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YDL |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.1572 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 128.1572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.8572 |
| Distance to knock-out %: | -79.74% |
| Distance to strike price: | -56.8572 |
| Distance to strike price %: | -79.74% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | +16.77% | ||
| YTD | +46.11% | ||
| 1 Year | +25.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 4.840 |
| 6M High / 6M Low: | 5.630 | 3.270 |
| High (YTD): | 13/11/2024 | 5.630 |
| Low (YTD): | 20/05/2024 | 3.270 |
| 52W High: | 13/11/2024 | 5.630 |
| 52W Low: | 20/05/2024 | 3.270 |
| Avg. price 1W: | 5.585 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 44.79% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | - |
