UBS Knock-Out HEIA/ DE000UL3MWV9 /
| 10/11/2024 7:37:53 PM | Chg.-0.020 | Bid7:50:57 PM | Ask7:50:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | -0.30% | 6.730 Bid Size: 2,500 |
6.780 Ask Size: 2,500 |
Heineken NV | 144.5796 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MWV |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.5796 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 144.5796 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.8396 |
| Distance to knock-out %: | -88.40% |
| Distance to strike price: | -67.8396 |
| Distance to strike price %: | -88.40% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +20.32% | ||
| YTD | +22.73% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 6.130 |
| 6M High / 6M Low: | 6.770 | 4.900 |
| High (YTD): | 10/10/2024 | 6.770 |
| Low (YTD): | 5/20/2024 | 4.900 |
| 52W High: | 10/10/2024 | 6.770 |
| 52W Low: | 5/20/2024 | 4.900 |
| Avg. price 1W: | 6.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.82% | |
| Volatility 6M: | 32.29% | |
| Volatility 1Y: | 29.40% | |
| Volatility 3Y: | - |
