UBS Knock-Out HEIA/ DE000UL5BMB0 /
| 2024-08-02 7:25:55 PM | Chg.-0.040 | Bid7:58:22 PM | Ask7:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -1.45% | 2.720 Bid Size: 2,500 |
2.770 Ask Size: 2,500 |
Heineken NV | 108.659 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5BMB |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.659 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 108.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.399 |
| Distance to knock-out %: | -33.72% |
| Distance to strike price: | -27.399 |
| Distance to strike price %: | -33.72% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | +40.21% | ||
| 3 Months | +42.41% | ||
| YTD | +43.16% | ||
| 1 Year | +27.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.870 |
| 6M High / 6M Low: | 2.760 | 1.300 |
| High (YTD): | 2024-08-01 | 2.760 |
| Low (YTD): | 2024-05-20 | 1.300 |
| 52W High: | 2023-10-02 | 2.850 |
| 52W Low: | 2024-05-20 | 1.300 |
| Avg. price 1W: | 2.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.54% | |
| Volatility 6M: | 107.60% | |
| Volatility 1Y: | 84.28% | |
| Volatility 3Y: | - |
