UBS Knock-Out HEIA/ DE000UL32JW8 /
2024-09-09 9:30:37 AM | Chg.+0.010 | Bid9:40:09 AM | Ask9:40:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | +0.48% | 2.100 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
Heineken NV | 102.2353 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL32JW |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.2353 EUR |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.79 |
Knock-out: | 102.2353 |
Knock-out violated on: | - |
Distance to knock-out: | -21.2353 |
Distance to knock-out %: | -26.22% |
Distance to strike price: | -21.2353 |
Distance to strike price %: | -26.22% |
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 %: | 2.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.110 |
---|---|
High: | 2.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.52% | ||
3 Months | +145.35% | ||
YTD | +68.80% | ||
1 Year | +21.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 2.000 |
---|---|---|
1M High / 1M Low: | 2.320 | 2.000 |
6M High / 6M Low: | 2.320 | 0.660 |
High (YTD): | 2024-08-20 | 2.320 |
Low (YTD): | 2024-05-20 | 0.660 |
52W High: | 2024-08-20 | 2.320 |
52W Low: | 2024-05-20 | 0.660 |
Avg. price 1W: | 2.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.176 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.487 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.581 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.41% | |
Volatility 6M: | 151.94% | |
Volatility 1Y: | 130.56% | |
Volatility 3Y: | - |