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: | - |