UBS Knock-Out HEIA/ DE000UL32JW8 /
| 15/11/2024 11:05:25 | Chg.0.000 | Bid11:05:25 | Ask11:05:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | 0.00% | 3.040 Bid Size: 10,000 |
3.050 Ask Size: 10,000 |
Heineken NV | 102.1124 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: | 102.1124 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 102.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6524 |
| Distance to knock-out %: | -42.89% |
| Distance to strike price: | -30.6524 |
| Distance to strike price %: | -42.89% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +23.58% | ||
| 3 Months | +36.94% | ||
| YTD | +143.20% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.240 |
| 6M High / 6M Low: | 3.040 | 0.660 |
| High (YTD): | 14/11/2024 | 3.040 |
| Low (YTD): | 20/05/2024 | 0.660 |
| 52W High: | 14/11/2024 | 3.040 |
| 52W Low: | 20/05/2024 | 0.660 |
| Avg. price 1W: | 2.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 142.35% | |
| Volatility 1Y: | 129.32% | |
| Volatility 3Y: | - |
