UBS Knock-Out HEIA/ DE000UH5YDL6 /
9/9/2024 9:54:03 AM | Chg.0.000 | Bid9:54:03 AM | Ask9:54:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.700EUR | 0.00% | 4.700 Bid Size: 10,000 |
4.710 Ask Size: 10,000 |
Heineken NV | 128.3085 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: | 128.3085 EUR |
Maturity: | Endless |
Issue date: | 12/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.71 |
Knock-out: | 128.3085 |
Knock-out violated on: | - |
Distance to knock-out: | -47.3085 |
Distance to knock-out %: | -58.41% |
Distance to strike price: | -47.3085 |
Distance to strike price %: | -58.41% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.700 |
---|---|
High: | 4.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.21% | ||
---|---|---|---|
1 Month | -2.69% | ||
3 Months | +35.45% | ||
YTD | +21.76% | ||
1 Year | +8.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.710 | 4.580 |
---|---|---|
1M High / 1M Low: | 4.910 | 4.580 |
6M High / 6M Low: | 4.910 | 3.270 |
High (YTD): | 8/20/2024 | 4.910 |
Low (YTD): | 5/20/2024 | 3.270 |
52W High: | 8/20/2024 | 4.910 |
52W Low: | 5/20/2024 | 3.270 |
Avg. price 1W: | 4.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.187 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.19% | |
Volatility 6M: | 46.94% | |
Volatility 1Y: | 41.72% | |
Volatility 3Y: | - |