UBS Knock-Out HEIA/ DE000UL16586 /
| 11/15/2024 10:02:30 AM | Chg.-0.01 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -0.15% | 6.58 Bid Size: 10,000 |
6.59 Ask Size: 10,000 |
Heineken NV | 137.2661 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: | 137.2661 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 137.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.8061 |
| Distance to knock-out %: | -92.09% |
| Distance to strike price: | -65.8061 |
| Distance to strike price %: | -92.09% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +9.48% | ||
| 3 Months | +14.24% | ||
| YTD | +38.24% | ||
| 1 Year | +21.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 5.76 |
| 6M High / 6M Low: | 6.58 | 4.19 |
| High (YTD): | 11/13/2024 | 6.58 |
| Low (YTD): | 5/20/2024 | 4.19 |
| 52W High: | 11/13/2024 | 6.58 |
| 52W Low: | 5/20/2024 | 4.19 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.21% | |
| Volatility 6M: | 29.67% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | - |
