UBS Knock-Out HEIA/ DE000UL584R9 /
| 2024-11-15 7:27:43 PM | Chg.+0.060 | Bid7:58:28 PM | Ask7:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +2.22% | 2.760 Bid Size: 5,000 |
2.810 Ask Size: 5,000 |
Heineken NV | 98.6521 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL584R |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.6521 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 98.6521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.1921 |
| Distance to knock-out %: | -38.05% |
| Distance to strike price: | -27.1921 |
| Distance to strike price %: | -38.05% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +29.58% | ||
| 3 Months | +42.27% | ||
| YTD | +206.67% | ||
| 1 Year | +60.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.900 |
| 6M High / 6M Low: | 2.760 | 0.310 |
| High (YTD): | 2024-11-15 | 2.760 |
| Low (YTD): | 2024-05-20 | 0.310 |
| 52W High: | 2024-11-15 | 2.760 |
| 52W Low: | 2024-05-20 | 0.310 |
| Avg. price 1W: | 2.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.96% | |
| Volatility 6M: | 203.28% | |
| Volatility 1Y: | 182.75% | |
| Volatility 3Y: | - |
