UBS Knock-Out HEIA/ DE000UL32JW8 /
16/07/2024 19:49:38 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 102.9752 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL32JW |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.9752 EUR |
Maturity: | Endless |
Issue date: | 26/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.92 |
Knock-out: | 102.9752 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2961 |
Distance to knock-out %: | -16.12% |
Distance to strike price: | -14.2961 |
Distance to strike price %: | -16.12% |
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 %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.65% | ||
---|---|---|---|
1 Month | +61.36% | ||
3 Months | -15.98% | ||
YTD | +13.60% | ||
1 Year | +73.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.450 | 0.880 |
6M High / 6M Low: | 2.000 | 0.660 |
High (YTD): | 21/03/2024 | 2.000 |
Low (YTD): | 20/05/2024 | 0.660 |
52W High: | 03/10/2023 | 2.210 |
52W Low: | 21/07/2023 | 0.630 |
Avg. price 1W: | 1.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.304 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.474 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 127.66% | |
Volatility 6M: | 140.37% | |
Volatility 1Y: | 140.72% | |
Volatility 3Y: | - |