UBS Knock-Out HEIA/ DE000UK0AYR5 /
| 2024-09-10 9:56:40 AM | Chg.-0.050 | Bid9:56:40 AM | Ask9:56:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -1.73% | 2.840 Bid Size: 10,000 |
2.850 Ask Size: 10,000 |
Heineken NV | 110.8177 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0AYR |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.8177 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 110.8177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5777 |
| Distance to knock-out %: | -36.41% |
| Distance to strike price: | -29.5777 |
| Distance to strike price %: | -36.41% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -7.79% | ||
| 3 Months | +69.05% | ||
| YTD | +34.60% | ||
| 1 Year | +9.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.830 |
| 6M High / 6M Low: | 3.160 | 1.520 |
| High (YTD): | 2024-08-20 | 3.160 |
| Low (YTD): | 2024-05-20 | 1.520 |
| 52W High: | 2024-08-20 | 3.160 |
| 52W Low: | 2024-05-20 | 1.520 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 86.30% | |
| Volatility 1Y: | 75.64% | |
| Volatility 3Y: | - |
