UBS Knock-Out HEIA/ DE000UL30E27 /
| 2024-11-15 11:58:11 AM | Chg.+0.010 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +0.33% | 3.000 Bid Size: 10,000 |
3.010 Ask Size: 10,000 |
Heineken NV | 101.6146 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL30E2 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.6146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 101.6146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1546 |
| Distance to knock-out %: | -42.20% |
| Distance to strike price: | -30.1546 |
| Distance to strike price %: | -42.20% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +23.97% | ||
| 3 Months | +36.99% | ||
| YTD | +147.93% | ||
| 1 Year | +63.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.190 |
| 6M High / 6M Low: | 2.990 | 0.600 |
| High (YTD): | 2024-11-14 | 2.990 |
| Low (YTD): | 2024-05-20 | 0.600 |
| 52W High: | 2024-11-14 | 2.990 |
| 52W Low: | 2024-05-20 | 0.600 |
| Avg. price 1W: | 2.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.43% | |
| Volatility 6M: | 148.80% | |
| Volatility 1Y: | 134.87% | |
| Volatility 3Y: | - |
