UBS Knock-Out HEIA/ DE000UL584R9 /
| 2024-10-11 6:40:02 PM | Chg.-0.010 | Bid6:40:02 PM | Ask6:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -0.46% | 2.170 Bid Size: 5,000 |
2.200 Ask Size: 5,000 |
Heineken NV | 98.7234 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: | 98.7234 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 98.7234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9834 |
| Distance to knock-out %: | -28.65% |
| Distance to strike price: | -21.9834 |
| Distance to strike price %: | -28.65% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +36.48% | ||
| 3 Months | +112.75% | ||
| YTD | +141.11% | ||
| 1 Year | +37.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.530 |
| 6M High / 6M Low: | 2.180 | 0.310 |
| High (YTD): | 2024-10-10 | 2.180 |
| Low (YTD): | 2024-05-20 | 0.310 |
| 52W High: | 2024-10-10 | 2.180 |
| 52W Low: | 2024-05-20 | 0.310 |
| Avg. price 1W: | 2.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.13% | |
| Volatility 6M: | 225.95% | |
| Volatility 1Y: | 189.56% | |
| Volatility 3Y: | - |
