UBS Knock-Out HEIA/ DE000UK0AYR5 /
| 2024-08-01 9:23:06 AM | Chg.+0.02 | Bid3:25:24 PM | Ask3:25:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +0.70% | 2.92 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
Heineken NV | 110.8592 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: | 110.8592 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 110.8592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0992 |
| Distance to knock-out %: | -35.59% |
| Distance to strike price: | -29.0992 |
| Distance to strike price %: | -35.59% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.43% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | +40.49% | ||
| YTD | +37.14% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.13 |
| 6M High / 6M Low: | 2.91 | 1.54 |
| High (YTD): | 2024-07-30 | 2.91 |
| Low (YTD): | 2024-05-21 | 1.54 |
| 52W High: | 2023-10-03 | 3.06 |
| 52W Low: | 2024-05-21 | 1.54 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.50% | |
| Volatility 6M: | 84.38% | |
| Volatility 1Y: | 68.23% | |
| Volatility 3Y: | - |
