UBS Knock-Out HEIA/ DE000UL6M1F6 /
11/10/2024 19:45:45 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 100.7212 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: | 100.7212 EUR |
Maturity: | Endless |
Issue date: | 07/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.22 |
Knock-out: | 100.7212 |
Knock-out violated on: | - |
Distance to knock-out: | -23.7212 |
Distance to knock-out %: | -30.81% |
Distance to strike price: | -23.7212 |
Distance to strike price %: | -30.81% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.400 |
---|---|
High: | 2.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.38% | ||
---|---|---|---|
1 Month | +35.84% | ||
3 Months | +92.62% | ||
YTD | +113.64% | ||
1 Year | +25.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.380 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.380 | 1.730 |
6M High / 6M Low: | 2.380 | 0.510 |
High (YTD): | 10/10/2024 | 2.380 |
Low (YTD): | 20/05/2024 | 0.510 |
52W High: | 10/10/2024 | 2.380 |
52W Low: | 20/05/2024 | 0.510 |
Avg. price 1W: | 2.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.135 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.442 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.461 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.86% | |
Volatility 6M: | 174.03% | |
Volatility 1Y: | 148.89% | |
Volatility 3Y: | - |