UBS Knock-Out HEIA/ DE000UL16586 /
| 9/6/2024 7:54:22 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 137.4314 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1658 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4314 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 137.4314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.4314 |
| Distance to knock-out %: | -69.67% |
| Distance to strike price: | -56.4314 |
| Distance to strike price %: | -69.67% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | +28.08% | ||
| YTD | +17.61% | ||
| 1 Year | +6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 5.490 |
| 6M High / 6M Low: | 5.820 | 4.180 |
| High (YTD): | 8/20/2024 | 5.820 |
| Low (YTD): | 5/20/2024 | 4.180 |
| 52W High: | 8/20/2024 | 5.820 |
| 52W Low: | 5/20/2024 | 4.180 |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.76% | |
| Volatility 6M: | 37.96% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | - |
