UBS Knock-Out HEIA/ DE000UL5JSX4 /
| 09/07/2024 19:27:50 | Chg.-0.030 | Bid19:58:48 | Ask19:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -2.40% | 1.210 Bid Size: 2,500 |
1.260 Ask Size: 2,500 |
Heineken NV | 101.0044 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5JSX |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.0044 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.88 |
| Knock-out: | 101.0044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5054 |
| Distance to knock-out %: | -14.13% |
| Distance to strike price: | -12.5054 |
| Distance to strike price %: | -14.13% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | +84.85% | ||
| 3 Months | -14.69% | ||
| YTD | +15.09% | ||
| 1 Year | +52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.550 |
| 6M High / 6M Low: | 1.790 | 0.460 |
| High (YTD): | 21/03/2024 | 1.790 |
| Low (YTD): | 20/05/2024 | 0.460 |
| 52W High: | 03/10/2023 | 2.010 |
| 52W Low: | 21/07/2023 | 0.420 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.29% | |
| Volatility 6M: | 169.44% | |
| Volatility 1Y: | 175.64% | |
| Volatility 3Y: | - |
