UBS Knock-Out HEIA/ DE000UE970W9 /
| 9/26/2024 5:40:20 PM | Chg.-0.110 | Bid5:40:20 PM | Ask5:40:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -2.83% | 3.780 Bid Size: 5,000 |
3.810 Ask Size: 5,000 |
Heineken NV | 116.605 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE970W |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.605 EUR |
| Maturity: | Endless |
| Issue date: | 6/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 116.605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.105 |
| Distance to knock-out %: | -50.46% |
| Distance to strike price: | -39.105 |
| Distance to strike price %: | -50.46% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +58.16% | ||
| YTD | +40.52% | ||
| 1 Year | +10.53% | ||
| 3 Years | -1.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.310 |
| 6M High / 6M Low: | 3.890 | 2.100 |
| High (YTD): | 9/25/2024 | 3.890 |
| Low (YTD): | 5/20/2024 | 2.100 |
| 52W High: | 9/25/2024 | 3.890 |
| 52W Low: | 5/20/2024 | 2.100 |
| Avg. price 1W: | 3.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.78% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | 59.32% | |
| Volatility 3Y: | 68.20% |
