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: | - |