UBS Knock-Out HEIA/ DE000UL1XE30 /
06/09/2024 19:38:47 | Chg.+0.100 | Bid19:53:28 | Ask19:53:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.870EUR | +1.73% | 5.860 Bid Size: 2,500 |
5.910 Ask Size: 2,500 |
Heineken NV | 139.9214 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1XE3 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 139.9214 EUR |
Maturity: | Endless |
Issue date: | 21/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 139.9214 |
Knock-out violated on: | - |
Distance to knock-out: | -58.9214 |
Distance to knock-out %: | -72.74% |
Distance to strike price: | -58.9214 |
Distance to strike price %: | -72.74% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.740 |
---|---|
High: | 5.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | -0.51% | ||
3 Months | +26.51% | ||
YTD | +16.93% | ||
1 Year | +6.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.880 | 5.770 |
---|---|---|
1M High / 1M Low: | 6.080 | 5.770 |
6M High / 6M Low: | 6.080 | 4.430 |
High (YTD): | 20/08/2024 | 6.080 |
Low (YTD): | 20/05/2024 | 4.430 |
52W High: | 20/08/2024 | 6.080 |
52W Low: | 20/05/2024 | 4.430 |
Avg. price 1W: | 5.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.942 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.353 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.92% | |
Volatility 6M: | 35.70% | |
Volatility 1Y: | 32.29% | |
Volatility 3Y: | - |