UBS Knock-Out HEIA/ DE000UL5K596 /
| 15/11/2024 19:38:36 | Chg.+0.070 | Bid19:58:28 | Ask19:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +2.75% | 2.610 Bid Size: 5,000 |
2.660 Ask Size: 5,000 |
Heineken NV | 97.1514 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5K59 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.1514 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 97.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6914 |
| Distance to knock-out %: | -35.95% |
| Distance to strike price: | -25.6914 |
| Distance to strike price %: | -35.95% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +31.66% | ||
| 3 Months | +46.37% | ||
| YTD | +249.33% | ||
| 1 Year | +66.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.750 |
| 6M High / 6M Low: | 2.620 | 0.160 |
| High (YTD): | 15/11/2024 | 2.620 |
| Low (YTD): | 20/05/2024 | 0.160 |
| 52W High: | 15/11/2024 | 2.620 |
| 52W Low: | 20/05/2024 | 0.160 |
| Avg. price 1W: | 2.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.90% | |
| Volatility 6M: | 281.20% | |
| Volatility 1Y: | 240.70% | |
| Volatility 3Y: | - |
