UBS Knock-Out HEIA/  DE000UL1XE30  /

Frankfurt Zert./UBS
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:   -