UBS Knock-Out HEIA/ DE000UL5JSX4 /
| 14/11/2024 10:21:35 | Chg.+0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 100.1407 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5JSX |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.1407 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 100.1407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8407 |
| Distance to knock-out %: | -40.45% |
| Distance to strike price: | -28.8407 |
| Distance to strike price %: | -40.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +39.13% | ||
| YTD | +176.92% | ||
| 1 Year | +72.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.05 |
| 6M High / 6M Low: | 2.87 | 0.47 |
| High (YTD): | 13/11/2024 | 2.87 |
| Low (YTD): | 20/05/2024 | 0.47 |
| 52W High: | 13/11/2024 | 2.87 |
| 52W Low: | 20/05/2024 | 0.47 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 136.33% | |
| Volatility 1Y: | 146.64% | |
| Volatility 3Y: | - |
