UBS Knock-Out HEIA/  DE000UL37780  /

Frankfurt Zert./UBS
06/09/2024  19:25:21 Chg.+0.090 Bid19:52:53 Ask19:52:53 Underlying Strike price Expiration date Option type
6.890EUR +1.32% -
Bid Size: -
-
Ask Size: -
Heineken NV 150.1934 EUR 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL3778
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 150.1934 EUR
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 150.1934
Knock-out violated on: -
Distance to knock-out: -69.1934
Distance to knock-out %: -85.42%
Distance to strike price: -69.1934
Distance to strike price %: -85.42%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.71%
3 Months  
+21.73%
YTD  
+13.70%
1 Year  
+5.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 6.800
1M High / 1M Low: 7.110 6.800
6M High / 6M Low: 7.110 5.450
High (YTD): 20/08/2024 7.110
Low (YTD): 20/05/2024 5.450
52W High: 20/08/2024 7.110
52W Low: 20/05/2024 5.450
Avg. price 1W:   6.876
Avg. volume 1W:   0.000
Avg. price 1M:   6.973
Avg. volume 1M:   0.000
Avg. price 6M:   6.286
Avg. volume 6M:   0.000
Avg. price 1Y:   6.382
Avg. volume 1Y:   0.000
Volatility 1M:   13.92%
Volatility 6M:   29.95%
Volatility 1Y:   27.00%
Volatility 3Y:   -