UBS Knock-Out HEIA/ DE000UL584R9 /
| 14/11/2024 09:04:05 | Chg.-0.02 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 98.6544 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL584R |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.6544 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 98.6544 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3544 |
| Distance to knock-out %: | -38.37% |
| Distance to strike price: | -27.3544 |
| Distance to strike price %: | -38.37% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +21.72% | ||
| 3 Months | +41.58% | ||
| YTD | +202.25% | ||
| 1 Year | +76.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.90 |
| 6M High / 6M Low: | 2.71 | 0.31 |
| High (YTD): | 13/11/2024 | 2.71 |
| Low (YTD): | 20/05/2024 | 0.31 |
| 52W High: | 13/11/2024 | 2.71 |
| 52W Low: | 20/05/2024 | 0.31 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 165.80% | |
| Volatility 1Y: | 172.56% | |
| Volatility 3Y: | - |
