UBS Knock-Out HEIA/ DE000UL16586 /
| 09/07/2024 09:53:10 | Chg.+0.09 | Bid16:55:13 | Ask16:55:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +1.85% | 4.95 Bid Size: 10,000 |
4.96 Ask Size: 10,000 |
Heineken NV | 138.1974 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: | 138.1974 EUR |
| Maturity: | Endless |
| Issue date: | 20/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 138.1974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.6987 |
| Distance to knock-out %: | -56.16% |
| Distance to strike price: | -49.6987 |
| Distance to strike price %: | -56.16% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | -4.98% | ||
| YTD | +4.20% | ||
| 1 Year | +9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.32 |
| 6M High / 6M Low: | 5.54 | 4.19 |
| High (YTD): | 19/03/2024 | 5.54 |
| Low (YTD): | 20/05/2024 | 4.19 |
| 52W High: | 03/10/2023 | 5.73 |
| 52W Low: | 21/07/2023 | 4.15 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.30% | |
| Volatility 6M: | 34.54% | |
| Volatility 1Y: | 33.16% | |
| Volatility 3Y: | - |
