UBS Knock-Out HEIA/ DE000UL3SNT9 /
| 8/2/2024 10:22:04 AM | Chg.+0.07 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 146.6921 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3SNT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.6921 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 146.6921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6921 |
| Distance to knock-out %: | -81.10% |
| Distance to strike price: | -65.6921 |
| Distance to strike price %: | -81.10% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.47% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | +15.47% | ||
| YTD | +15.67% | ||
| 1 Year | +11.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.72 |
| 6M High / 6M Low: | 6.57 | 5.11 |
| High (YTD): | 8/2/2024 | 6.57 |
| Low (YTD): | 5/20/2024 | 5.11 |
| 52W High: | 10/2/2023 | 6.66 |
| 52W Low: | 5/20/2024 | 5.11 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 32.59% | |
| Volatility 1Y: | 26.89% | |
| Volatility 3Y: | - |
