UBS Knock-Out HEIA/ DE000UL5K596 /
| 09/07/2024 19:40:42 | Chg.-0.040 | Bid19:58:48 | Ask19:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -4.21% | 0.910 Bid Size: 2,500 |
0.960 Ask Size: 2,500 |
Heineken NV | 98.0131 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: | 98.0131 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.96 |
| Knock-out: | 98.0131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5131 |
| Distance to knock-out %: | -10.75% |
| Distance to strike price: | -9.5131 |
| Distance to strike price %: | -10.75% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | +160.00% | ||
| 3 Months | -21.55% | ||
| YTD | +21.33% | ||
| 1 Year | +54.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.237 |
| 6M High / 6M Low: | 1.500 | 0.160 |
| High (YTD): | 21/03/2024 | 1.500 |
| Low (YTD): | 20/05/2024 | 0.160 |
| 52W High: | 02/10/2023 | 1.710 |
| 52W Low: | 21/07/2023 | 0.123 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 354.99% | |
| Volatility 6M: | 284.94% | |
| Volatility 1Y: | 310.66% | |
| Volatility 3Y: | - |
