UBS Knock-Out HEIA/ DE000UL32JW8 /
06/09/2024 19:56:34 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | +6.09% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 102.2353 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: | 102.2353 EUR |
Maturity: | Endless |
Issue date: | 26/05/2023 |
Last trading day: | 31/12/2078 |
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: | 1.950 |
---|---|
High: | 2.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | -1.42% | ||
3 Months | +143.02% | ||
YTD | +67.20% | ||
1 Year | +20.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.100 | 1.970 |
---|---|---|
1M High / 1M Low: | 2.300 | 1.970 |
6M High / 6M Low: | 2.300 | 0.660 |
High (YTD): | 20/08/2024 | 2.300 |
Low (YTD): | 20/05/2024 | 0.660 |
52W High: | 20/08/2024 | 2.300 |
52W Low: | 20/05/2024 | 0.660 |
Avg. price 1W: | 2.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.165 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.577 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.24% | |
Volatility 6M: | 151.36% | |
Volatility 1Y: | 129.67% | |
Volatility 3Y: | - |