UBS Knock-Out HEIA/ DE000UL37780 /
| 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% | 6.890 Bid Size: 2,500 |
6.940 Ask Size: 2,500 |
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: | CL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 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: | 6.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.22% | |
| Volatility 6M: | 29.84% | |
| Volatility 1Y: | 26.95% | |
| Volatility 3Y: | - |
