UBS Knock-Out HEIA/ DE000UK0AYR5 /
| 2024-06-07 9:36:41 AM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 111.6021 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0AYR |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.6021 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.34 |
| Knock-out: | 111.6021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9621 |
| Distance to knock-out %: | -19.18% |
| Distance to strike price: | -17.9621 |
| Distance to strike price %: | -19.18% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -32.03% | ||
| YTD | -17.14% | ||
| 1 Year | -15.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.54 |
| 6M High / 6M Low: | 2.87 | 1.54 |
| High (YTD): | 2024-03-19 | 2.87 |
| Low (YTD): | 2024-05-21 | 1.54 |
| 52W High: | 2023-10-03 | 3.06 |
| 52W Low: | 2023-07-21 | 1.48 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.93% | |
| Volatility 6M: | 77.77% | |
| Volatility 1Y: | 77.99% | |
| Volatility 3Y: | - |
