UBS Knock-Out HEIA/ DE000UL37780 /
| 2024-11-14 10:23:50 AM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.87EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 150.0162 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3778 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.0162 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 150.0162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.7162 |
| Distance to knock-out %: | -110.40% |
| Distance to strike price: | -78.7162 |
| Distance to strike price %: | -110.40% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +11.47% | ||
| YTD | +30.30% | ||
| 1 Year | +18.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 7.04 |
| 6M High / 6M Low: | 7.86 | 5.46 |
| High (YTD): | 2024-11-13 | 7.86 |
| Low (YTD): | 2024-05-20 | 5.46 |
| 52W High: | 2024-11-13 | 7.86 |
| 52W Low: | 2024-05-20 | 5.46 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.47% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | 25.31% | |
| Volatility 3Y: | - |
