UBS Knock-Out HEIA/ DE000UL2RYS2 /
| 13/11/2024 09:23:56 | Chg.+0.06 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 142.26 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RYS |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.26 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 142.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.36 |
| Distance to knock-out %: | -97.86% |
| Distance to strike price: | -70.36 |
| Distance to strike price %: | -97.86% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +11.34% | ||
| YTD | +34.16% | ||
| 1 Year | +20.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 6.27 |
| 6M High / 6M Low: | 7.01 | 4.69 |
| High (YTD): | 12/11/2024 | 7.01 |
| Low (YTD): | 20/05/2024 | 4.69 |
| 52W High: | 12/11/2024 | 7.01 |
| 52W Low: | 20/05/2024 | 4.69 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.88% | |
| Volatility 6M: | 26.76% | |
| Volatility 1Y: | 28.63% | |
| Volatility 3Y: | - |
