UBS Knock-Out HEIA/ DE000UE970W9 /
2024-09-26 4:24:14 PM | Chg.-0.130 | Bid4:24:14 PM | Ask4:24:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | -3.34% | 3.760 Bid Size: 10,000 |
3.770 Ask Size: 10,000 |
Heineken NV | 116.605 EUR | 2078-12-31 | 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: | 2021-06-25 |
Last trading day: | 2078-12-31 |
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 | +6.21% | ||
---|---|---|---|
1 Month | +3.87% | ||
3 Months | +57.32% | ||
YTD | +39.78% | ||
1 Year | +9.94% | ||
3 Years | -1.83% | ||
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): | 2024-09-25 | 3.890 |
Low (YTD): | 2024-05-20 | 2.100 |
52W High: | 2024-09-25 | 3.890 |
52W Low: | 2024-05-20 | 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% |