UBS Knock-Out HEIA/ DE000UL16586 /
| 2024-06-24 7:55:38 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 138.2168 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1658 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.2168 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 138.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5207 |
| Distance to knock-out %: | -49.11% |
| Distance to strike price: | -45.5207 |
| Distance to strike price %: | -49.11% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | -13.23% | ||
| YTD | -3.77% | ||
| 1 Year | +2.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.250 |
| 6M High / 6M Low: | 5.520 | 4.180 |
| High (YTD): | 2024-03-21 | 5.520 |
| Low (YTD): | 2024-05-20 | 4.180 |
| 52W High: | 2023-10-03 | 5.740 |
| 52W Low: | 2023-07-21 | 4.160 |
| Avg. price 1W: | 4.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.83% | |
| Volatility 6M: | 33.78% | |
| Volatility 1Y: | 33.04% | |
| Volatility 3Y: | - |
