UBS Knock-Out HEIA/ DE000UL5K596 /
| 11/10/2024 19:45:45 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 97.2217 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: | 97.2217 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.77 |
| Knock-out: | 97.2217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2217 |
| Distance to knock-out %: | -26.26% |
| Distance to strike price: | -20.2217 |
| Distance to strike price %: | -26.26% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +44.93% | ||
| 3 Months | +129.89% | ||
| YTD | +166.67% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.380 |
| 6M High / 6M Low: | 2.030 | 0.162 |
| High (YTD): | 10/10/2024 | 2.030 |
| Low (YTD): | 20/05/2024 | 0.162 |
| 52W High: | 10/10/2024 | 2.030 |
| 52W Low: | 20/05/2024 | 0.162 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | 308.88% | |
| Volatility 1Y: | 250.35% | |
| Volatility 3Y: | - |
