UBS Knock-Out HEIA/ DE000UL6M1F6 /
06/09/2024 19:29:31 | Chg.+0.100 | Bid19:55:48 | Ask19:55:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.950EUR | +5.41% | 1.950 Bid Size: 2,500 |
2.000 Ask Size: 2,500 |
Heineken NV | 100.7696 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6M1F |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.7696 EUR |
Maturity: | Endless |
Issue date: | 07/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.05 |
Knock-out: | 100.7696 |
Knock-out violated on: | - |
Distance to knock-out: | -19.7696 |
Distance to knock-out %: | -24.41% |
Distance to strike price: | -19.7696 |
Distance to strike price %: | -24.41% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | -2.01% | ||
3 Months | +170.83% | ||
YTD | +77.27% | ||
1 Year | +23.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.850 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.850 |
6M High / 6M Low: | 2.170 | 0.510 |
High (YTD): | 20/08/2024 | 2.170 |
Low (YTD): | 20/05/2024 | 0.510 |
52W High: | 20/08/2024 | 2.170 |
52W Low: | 20/05/2024 | 0.510 |
Avg. price 1W: | 1.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.338 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.433 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.33% | |
Volatility 6M: | 168.86% | |
Volatility 1Y: | 146.13% | |
Volatility 3Y: | - |