UBS Knock-Out HEIA/ DE000UL16586 /
| 11/10/2024 15:27:10 | Chg.-0.04 | Bid17:10:24 | Ask17:10:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | -0.66% | 6.04 Bid Size: 10,000 |
6.05 Ask Size: 10,000 |
Heineken NV | 137.3654 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1658 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.3654 EUR |
| Maturity: | Endless |
| Issue date: | 20/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 137.3654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.6254 |
| Distance to knock-out %: | -79.00% |
| Distance to strike price: | -60.6254 |
| Distance to strike price %: | -79.00% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | +23.52% | ||
| YTD | +26.89% | ||
| 1 Year | +10.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.44 |
| 6M High / 6M Low: | 6.08 | 4.19 |
| High (YTD): | 10/10/2024 | 6.08 |
| Low (YTD): | 20/05/2024 | 4.19 |
| 52W High: | 10/10/2024 | 6.08 |
| 52W Low: | 20/05/2024 | 4.19 |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.37% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 30.86% | |
| Volatility 3Y: | - |
