UBS Knock-Out HEIA/ DE000UL4S4X9 /
| 11/14/2024 10:21:28 AM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 107.0717 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: | 107.0717 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 107.0717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7717 |
| Distance to knock-out %: | -50.17% |
| Distance to strike price: | -35.7717 |
| Distance to strike price %: | -50.17% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +17.43% | ||
| 3 Months | +29.35% | ||
| YTD | +106.36% | ||
| 1 Year | +51.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.75 |
| 6M High / 6M Low: | 3.57 | 1.16 |
| High (YTD): | 11/13/2024 | 3.57 |
| Low (YTD): | 5/20/2024 | 1.16 |
| 52W High: | 11/13/2024 | 3.57 |
| 52W Low: | 5/20/2024 | 1.16 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.68% | |
| Volatility 6M: | 81.30% | |
| Volatility 1Y: | 84.88% | |
| Volatility 3Y: | - |
