UBS Knock-Out HEIA/ DE000UL1XE30 /
11/15/2024 9:33:14 AM | Chg.+0.030 | Bid10:20:03 AM | Ask10:20:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.840EUR | +0.44% | 6.830 Bid Size: 10,000 |
6.840 Ask Size: 10,000 |
Heineken NV | 139.7532 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1XE3 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 139.7532 EUR |
Maturity: | Endless |
Issue date: | 2/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.05 |
Knock-out: | 139.7532 |
Knock-out violated on: | - |
Distance to knock-out: | -68.2932 |
Distance to knock-out %: | -95.57% |
Distance to strike price: | -68.2932 |
Distance to strike price %: | -95.57% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.850 |
---|---|
High: | 6.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.48% | ||
---|---|---|---|
1 Month | +9.79% | ||
3 Months | +13.81% | ||
YTD | +36.26% | ||
1 Year | +20.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.810 | 6.730 |
---|---|---|
1M High / 1M Low: | 6.810 | 6.010 |
6M High / 6M Low: | 6.810 | 4.430 |
High (YTD): | 11/14/2024 | 6.810 |
Low (YTD): | 5/20/2024 | 4.430 |
52W High: | 11/14/2024 | 6.810 |
52W Low: | 5/20/2024 | 4.430 |
Avg. price 1W: | 6.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.447 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.90% | |
Volatility 6M: | 34.51% | |
Volatility 1Y: | 32.29% | |
Volatility 3Y: | - |