UBS Knock-Out HEIA/ DE000UH5YDL6 /
7/9/2024 2:35:39 PM | Chg.+0.020 | Bid2:35:39 PM | Ask2:35:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | +0.50% | 4.060 Bid Size: 10,000 |
4.070 Ask Size: 10,000 |
Heineken NV | 129.0695 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5YDL |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.0695 EUR |
Maturity: | Endless |
Issue date: | 12/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.17 |
Knock-out: | 129.0695 |
Knock-out violated on: | - |
Distance to knock-out: | -40.5707 |
Distance to knock-out %: | -45.84% |
Distance to strike price: | -40.5707 |
Distance to strike price %: | -45.84% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.37% | ||
---|---|---|---|
1 Month | +17.00% | ||
3 Months | -4.25% | ||
YTD | +5.18% | ||
1 Year | +11.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.040 | 3.870 |
---|---|---|
1M High / 1M Low: | 4.040 | 3.330 |
6M High / 6M Low: | 4.610 | 3.270 |
High (YTD): | 3/21/2024 | 4.610 |
Low (YTD): | 5/20/2024 | 3.270 |
52W High: | 10/3/2023 | 4.820 |
52W Low: | 7/21/2023 | 3.250 |
Avg. price 1W: | 3.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.904 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.077 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.58% | |
Volatility 6M: | 43.12% | |
Volatility 1Y: | 41.21% | |
Volatility 3Y: | - |