UBS Knock-Out HEIA/ DE000UL584R9 /
| 9/9/2024 2:51:39 PM | Chg.-0.040 | Bid3:31:05 PM | Ask3:31:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -2.27% | 1.700 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
Heineken NV | 98.7681 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL584R |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.7681 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.50 |
| Knock-out: | 98.7681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7709 |
| Distance to knock-out %: | -21.94% |
| Distance to strike price: | -17.7709 |
| Distance to strike price %: | -21.94% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | +237.25% | ||
| YTD | +91.11% | ||
| 1 Year | +24.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.650 |
| 6M High / 6M Low: | 1.970 | 0.310 |
| High (YTD): | 8/20/2024 | 1.970 |
| Low (YTD): | 5/20/2024 | 0.310 |
| 52W High: | 8/20/2024 | 1.970 |
| 52W Low: | 5/20/2024 | 0.310 |
| Avg. price 1W: | 1.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.85% | |
| Volatility 6M: | 216.97% | |
| Volatility 1Y: | 184.45% | |
| Volatility 3Y: | - |
