UBS Knock-Out HEIA/ DE000UL5C7D1 /
| 2024-11-15 9:40:51 AM | Chg.+0.040 | Bid9:40:51 AM | Ask9:40:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.290EUR | +0.48% | 8.290 Bid Size: 10,000 |
8.300 Ask Size: 10,000 |
Heineken NV | 154.2566 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5C7D |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.2566 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 154.2566 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.9566 |
| Distance to knock-out %: | -116.35% |
| Distance to strike price: | -82.9566 |
| Distance to strike price %: | -116.35% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +11.42% | ||
| YTD | +27.93% | ||
| 1 Year | +16.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 7.450 |
| 6M High / 6M Low: | 8.250 | 5.880 |
| High (YTD): | 2024-11-14 | 8.250 |
| Low (YTD): | 2024-05-20 | 5.880 |
| 52W High: | 2024-11-14 | 8.250 |
| 52W Low: | 2024-05-20 | 5.880 |
| Avg. price 1W: | 8.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.79% | |
| Volatility 6M: | 26.98% | |
| Volatility 1Y: | 25.25% | |
| Volatility 3Y: | - |
