UBS Knock-Out HEIA/ DE000UL5HN35 /
| 10/11/2024 10:27:06 AM | Chg.-0.03 | Bid3:02:20 PM | Ask3:02:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -1.33% | 2.22 Bid Size: 10,000 |
2.23 Ask Size: 10,000 |
Heineken NV | 99.2144 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5HN3 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.2144 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.38 |
| Knock-out: | 99.2144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4744 |
| Distance to knock-out %: | -29.29% |
| Distance to strike price: | -22.4744 |
| Distance to strike price %: | -29.29% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +105.56% | ||
| YTD | +136.17% | ||
| 1 Year | +32.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.64 |
| 6M High / 6M Low: | 2.25 | 0.37 |
| High (YTD): | 10/10/2024 | 2.25 |
| Low (YTD): | 5/20/2024 | 0.37 |
| 52W High: | 10/10/2024 | 2.25 |
| 52W Low: | 5/20/2024 | 0.37 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 157.83% | |
| Volatility 1Y: | 161.71% | |
| Volatility 3Y: | - |
