UBS Knock-Out HEIA/ DE000UL5K596 /
| 11/15/2024 7:58:28 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 97.1514 EUR | 12/31/2078 | 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: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.530 |
|---|---|
| High: | 2.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +32.49% | ||
| 3 Months | +48.30% | ||
| YTD | +248.00% | ||
| 1 Year | +69.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.740 |
| 6M High / 6M Low: | 2.610 | 0.162 |
| High (YTD): | 11/15/2024 | 2.610 |
| Low (YTD): | 5/20/2024 | 0.162 |
| 52W High: | 11/15/2024 | 2.610 |
| 52W Low: | 5/20/2024 | 0.162 |
| Avg. price 1W: | 2.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.18% | |
| Volatility 6M: | 295.84% | |
| Volatility 1Y: | 249.79% | |
| Volatility 3Y: | - |
