UBS Knock-Out HEIA/ DE000UL3MWV9 /
2024-09-06 7:58:59 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.330EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 144.649 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3MWV |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 144.649 EUR |
Maturity: | Endless |
Issue date: | 2023-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.27 |
Knock-out: | 144.649 |
Knock-out violated on: | - |
Distance to knock-out: | -63.649 |
Distance to knock-out %: | -78.58% |
Distance to strike price: | -63.649 |
Distance to strike price %: | -78.58% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.190 |
---|---|
High: | 6.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | -0.47% | ||
3 Months | +24.12% | ||
YTD | +15.09% | ||
1 Year | +5.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.350 | 6.210 |
---|---|---|
1M High / 1M Low: | 6.550 | 6.210 |
6M High / 6M Low: | 6.550 | 4.900 |
High (YTD): | 2024-08-20 | 6.550 |
Low (YTD): | 2024-05-20 | 4.900 |
52W High: | 2024-08-20 | 6.550 |
52W Low: | 2024-05-20 | 4.900 |
Avg. price 1W: | 6.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.823 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.35% | |
Volatility 6M: | 32.91% | |
Volatility 1Y: | 29.44% | |
Volatility 3Y: | - |