UBS Knock-Out HEIA/ DE000UL1XE30 /
2024-08-02 7:29:15 PM | Chg.-0.040 | Bid7:52:58 PM | Ask7:52:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.850EUR | -0.68% | 5.850 Bid Size: 2,500 |
5.900 Ask Size: 2,500 |
Heineken NV | 139.9672 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1XE3 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 139.9672 EUR |
Maturity: | Endless |
Issue date: | 2023-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.38 |
Knock-out: | 139.9672 |
Knock-out violated on: | - |
Distance to knock-out: | -58.7072 |
Distance to knock-out %: | -72.25% |
Distance to strike price: | -58.7072 |
Distance to strike price %: | -72.25% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.890 |
---|---|
High: | 5.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.23% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +16.07% | ||
YTD | +16.53% | ||
1 Year | +11.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.890 | 4.990 |
---|---|---|
1M High / 1M Low: | 5.890 | 4.990 |
6M High / 6M Low: | 5.890 | 4.430 |
High (YTD): | 2024-08-01 | 5.890 |
Low (YTD): | 2024-05-20 | 4.430 |
52W High: | 2023-10-02 | 5.980 |
52W Low: | 2024-05-20 | 4.430 |
Avg. price 1W: | 5.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.114 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.283 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.55% | |
Volatility 6M: | 40.05% | |
Volatility 1Y: | 32.17% | |
Volatility 3Y: | - |