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: | - |
