UBS Knock-Out HEIA/ DE000UL4S4X9 /
| 7/9/2024 7:46:00 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 107.9475 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4S4X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.9475 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.48 |
| Knock-out: | 107.9475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4485 |
| Distance to knock-out %: | -21.98% |
| Distance to strike price: | -19.4485 |
| Distance to strike price %: | -21.98% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +43.94% | ||
| 3 Months | -10.38% | ||
| YTD | +8.57% | ||
| 1 Year | +20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.220 |
| 6M High / 6M Low: | 2.490 | 1.160 |
| High (YTD): | 3/21/2024 | 2.490 |
| Low (YTD): | 5/20/2024 | 1.160 |
| 52W High: | 10/3/2023 | 2.710 |
| 52W Low: | 7/21/2023 | 1.130 |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.98% | |
| Volatility 6M: | 97.95% | |
| Volatility 1Y: | 95.24% | |
| Volatility 3Y: | - |
