UBS Knock-Out HEIA/ DE000UL4S4X9 /
| 02/08/2024 19:59:29 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 107.2332 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4S4X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.2332 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 107.2332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2332 |
| Distance to knock-out %: | -32.39% |
| Distance to strike price: | -26.2332 |
| Distance to strike price %: | -32.39% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.29% | ||
|---|---|---|---|
| 1 Month | +46.86% | ||
| 3 Months | +46.02% | ||
| YTD | +46.86% | ||
| 1 Year | +26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.710 |
| 6M High / 6M Low: | 2.590 | 1.160 |
| High (YTD): | 01/08/2024 | 2.590 |
| Low (YTD): | 20/05/2024 | 1.160 |
| 52W High: | 03/10/2023 | 2.710 |
| 52W Low: | 20/05/2024 | 1.160 |
| Avg. price 1W: | 2.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.08% | |
| Volatility 6M: | 118.29% | |
| Volatility 1Y: | 92.12% | |
| Volatility 3Y: | - |
