UBS Knock-Out HEIA/ DE000UL37780 /
| 2024-08-02 10:23:50 AM | Chg.+0.05 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.91EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 150.2425 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: | 150.2425 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 150.2425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.9825 |
| Distance to knock-out %: | -84.89% |
| Distance to strike price: | -68.9825 |
| Distance to strike price %: | -84.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 6.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.36% | ||
|---|---|---|---|
| 1 Month | +13.09% | ||
| 3 Months | +14.40% | ||
| YTD | +14.40% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 6.07 |
| 6M High / 6M Low: | 6.90 | 5.46 |
| High (YTD): | 2024-07-30 | 6.90 |
| Low (YTD): | 2024-05-20 | 5.46 |
| 52W High: | 2023-10-03 | 7.01 |
| 52W Low: | 2024-05-20 | 5.46 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 30.36% | |
| Volatility 1Y: | 25.10% | |
| Volatility 3Y: | - |
