UBS Knock-Out HEIA/ DE000UL5K596 /
2024-08-02 7:29:09 PM | Chg.-0.040 | Bid7:46:31 PM | Ask7:46:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -2.47% | 1.580 Bid Size: 2,500 |
1.630 Ask Size: 2,500 |
Heineken NV | 97.3002 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5K59 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.3002 EUR |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.93 |
Knock-out: | 97.3002 |
Knock-out violated on: | - |
Distance to knock-out: | -16.0411 |
Distance to knock-out %: | -19.74% |
Distance to strike price: | -16.0411 |
Distance to strike price %: | -19.74% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +122.54% | ||
---|---|---|---|
1 Month | +97.50% | ||
3 Months | +107.89% | ||
YTD | +110.67% | ||
1 Year | +58.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 0.710 |
---|---|---|
1M High / 1M Low: | 1.620 | 0.710 |
6M High / 6M Low: | 1.620 | 0.160 |
High (YTD): | 2024-08-01 | 1.620 |
Low (YTD): | 2024-05-20 | 0.160 |
52W High: | 2023-10-02 | 1.710 |
52W Low: | 2024-05-20 | 0.160 |
Avg. price 1W: | 1.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.838 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.010 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 424.34% | |
Volatility 6M: | 325.80% | |
Volatility 1Y: | 242.35% | |
Volatility 3Y: | - |