UBS Knock-Out HEIA/ DE000UL4S4X9 /
| 9/10/2024 9:05:01 AM | Chg.-0.030 | Bid9:05:01 AM | Ask9:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -1.19% | 2.500 Bid Size: 2,500 |
2.550 Ask Size: 2,500 |
Heineken NV | 107.1951 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: | 107.1951 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.07 |
| Knock-out: | 107.1951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.1981 |
| Distance to knock-out %: | -32.34% |
| Distance to strike price: | -26.1981 |
| Distance to strike price %: | -32.34% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | +89.39% | ||
| YTD | +42.86% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.460 |
| 6M High / 6M Low: | 2.800 | 1.160 |
| High (YTD): | 8/20/2024 | 2.800 |
| Low (YTD): | 5/20/2024 | 1.160 |
| 52W High: | 8/20/2024 | 2.800 |
| 52W Low: | 5/20/2024 | 1.160 |
| Avg. price 1W: | 2.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.10% | |
| Volatility 6M: | 105.85% | |
| Volatility 1Y: | 91.93% | |
| Volatility 3Y: | - |
