UBS Knock-Out HEIA/ DE000UL37780 /
| 7/16/2024 7:55:34 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 150.9565 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3778 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.9565 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 150.9565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.2779 |
| Distance to knock-out %: | -70.23% |
| Distance to strike price: | -62.2779 |
| Distance to strike price %: | -70.23% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | -4.31% | ||
| YTD | +2.64% | ||
| 1 Year | +10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.680 |
| 6M High / 6M Low: | 6.800 | 5.460 |
| High (YTD): | 3/21/2024 | 6.800 |
| Low (YTD): | 5/20/2024 | 5.460 |
| 52W High: | 10/3/2023 | 7.020 |
| 52W Low: | 7/21/2023 | 5.440 |
| Avg. price 1W: | 6.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.34% | |
| Volatility 6M: | 26.83% | |
| Volatility 1Y: | 25.98% | |
| Volatility 3Y: | - |
