UBS Knock-Out HEIA/ DE000UL16586 /
| 8/2/2024 7:52:51 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 137.4763 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: | 137.4763 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 137.4763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.2163 |
| Distance to knock-out %: | -69.18% |
| Distance to strike price: | -56.2163 |
| Distance to strike price %: | -69.18% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.14% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +16.91% | ||
| YTD | +17.40% | ||
| 1 Year | +12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 4.740 |
| 6M High / 6M Low: | 5.620 | 4.180 |
| High (YTD): | 8/1/2024 | 5.620 |
| Low (YTD): | 5/20/2024 | 4.180 |
| 52W High: | 10/3/2023 | 5.740 |
| 52W Low: | 5/20/2024 | 4.180 |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.12% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 33.74% | |
| Volatility 3Y: | - |
