UBS Knock-Out HEIA/ DE000UL50M63 /
| 2024-11-15 7:32:41 PM | Chg.+0.070 | Bid7:58:28 PM | Ask7:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +2.50% | 2.860 Bid Size: 5,000 |
2.910 Ask Size: 5,000 |
Heineken NV | 99.6502 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL50M6 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.6502 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 99.6502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1902 |
| Distance to knock-out %: | -39.45% |
| Distance to strike price: | -28.1902 |
| Distance to strike price %: | -39.45% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +29.28% | ||
| 3 Months | +43.50% | ||
| YTD | +184.16% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.000 |
| 6M High / 6M Low: | 2.800 | 0.410 |
| High (YTD): | 2024-11-14 | 2.800 |
| Low (YTD): | 2024-05-20 | 0.410 |
| 52W High: | 2024-11-14 | 2.800 |
| 52W Low: | 2024-05-20 | 0.410 |
| Avg. price 1W: | 2.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 181.53% | |
| Volatility 1Y: | 162.80% | |
| Volatility 3Y: | - |
