UBS Knock-Out HEIA/ DE000UL5BMB0 /
| 2024-11-14 7:53:04 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 108.4953 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: | 108.4953 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 108.4953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1953 |
| Distance to knock-out %: | -52.17% |
| Distance to strike price: | -37.1953 |
| Distance to strike price %: | -52.17% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | +27.78% | ||
| YTD | +94.71% | ||
| 1 Year | +47.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.880 |
| 6M High / 6M Low: | 3.660 | 1.300 |
| High (YTD): | 2024-11-13 | 3.660 |
| Low (YTD): | 2024-05-20 | 1.300 |
| 52W High: | 2024-11-13 | 3.660 |
| 52W Low: | 2024-05-20 | 1.300 |
| Avg. price 1W: | 3.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.97% | |
| Volatility 6M: | 91.53% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |
