UBS Knock-Out HEIA/ DE000UL3SNT9 /
| 14/11/2024 19:59:45 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 146.4711 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3SNT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.4711 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 146.4711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.1711 |
| Distance to knock-out %: | -105.43% |
| Distance to strike price: | -75.1711 |
| Distance to strike price %: | -105.43% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +12.31% | ||
| YTD | +31.23% | ||
| 1 Year | +17.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.480 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 6.680 |
| 6M High / 6M Low: | 7.480 | 5.100 |
| High (YTD): | 14/11/2024 | 7.480 |
| Low (YTD): | 20/05/2024 | 5.100 |
| 52W High: | 14/11/2024 | 7.480 |
| 52W Low: | 20/05/2024 | 5.100 |
| Avg. price 1W: | 7.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.88% | |
| Volatility 6M: | 30.60% | |
| Volatility 1Y: | 28.64% | |
| Volatility 3Y: | - |
