UBS Knock-Out HEIA/ DE000UK0AYR5 /
| 9/6/2024 9:28:38 AM | Chg.-0.06 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 110.8219 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0AYR |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.8219 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 110.8219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8219 |
| Distance to knock-out %: | -36.82% |
| Distance to strike price: | -29.8219 |
| Distance to strike price %: | -36.82% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +63.22% | ||
| YTD | +35.24% | ||
| 1 Year | +8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.90 |
| 6M High / 6M Low: | 3.18 | 1.54 |
| High (YTD): | 8/13/2024 | 3.18 |
| Low (YTD): | 5/21/2024 | 1.54 |
| 52W High: | 8/13/2024 | 3.18 |
| 52W Low: | 5/21/2024 | 1.54 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 71.73% | |
| Volatility 1Y: | 68.16% | |
| Volatility 3Y: | - |
