UBS Knock-Out HEIA/ DE000UL30E27 /
2024-08-02 7:35:59 PM | Chg.-0.020 | Bid7:52:58 PM | Ask7:52:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | -0.97% | 2.030 Bid Size: 2,500 |
2.080 Ask Size: 2,500 |
Heineken NV | 101.7703 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: | 101.7703 EUR |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.91 |
Knock-out: | 101.7703 |
Knock-out violated on: | - |
Distance to knock-out: | -20.7703 |
Distance to knock-out %: | -25.64% |
Distance to strike price: | -20.7703 |
Distance to strike price %: | -25.64% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +75.86% | ||
---|---|---|---|
1 Month | +64.52% | ||
3 Months | +67.21% | ||
YTD | +68.60% | ||
1 Year | +46.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.980 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.160 |
6M High / 6M Low: | 2.060 | 0.600 |
High (YTD): | 2024-08-01 | 2.060 |
Low (YTD): | 2024-05-20 | 0.600 |
52W High: | 2023-10-02 | 2.160 |
52W Low: | 2024-05-20 | 0.600 |
Avg. price 1W: | 2.027 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.294 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.460 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 263.82% | |
Volatility 6M: | 176.63% | |
Volatility 1Y: | 135.66% | |
Volatility 3Y: | - |