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: | - |