UBS Knock-Out HEIA/ DE000UL3SNT9 /
9/6/2024 7:58:59 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.530EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 146.6441 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: | 146.6441 EUR |
Maturity: | Endless |
Issue date: | 4/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 146.6441 |
Knock-out violated on: | - |
Distance to knock-out: | -65.6441 |
Distance to knock-out %: | -81.04% |
Distance to strike price: | -65.6441 |
Distance to strike price %: | -81.04% |
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: | 6.390 |
---|---|
High: | 6.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.15% | ||
---|---|---|---|
1 Month | -0.46% | ||
3 Months | +23.21% | ||
YTD | +14.56% | ||
1 Year | +5.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.550 | 6.410 |
---|---|---|
1M High / 1M Low: | 6.740 | 6.410 |
6M High / 6M Low: | 6.740 | 5.100 |
High (YTD): | 8/20/2024 | 6.740 |
Low (YTD): | 5/20/2024 | 5.100 |
52W High: | 8/20/2024 | 6.740 |
52W Low: | 5/20/2024 | 5.100 |
Avg. price 1W: | 6.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.53% | |
Volatility 6M: | 31.73% | |
Volatility 1Y: | 28.41% | |
Volatility 3Y: | - |