UBS Knock-Out HEIA/ DE000UL1XE30 /
| 6/24/2024 7:29:49 PM | Chg.+0.070 | Bid7:53:13 PM | Ask7:53:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +1.46% | 4.840 Bid Size: 2,500 |
4.890 Ask Size: 2,500 |
Heineken NV | 140.7086 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1XE3 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.7086 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 140.7086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.0126 |
| Distance to knock-out %: | -51.79% |
| Distance to strike price: | -48.0126 |
| Distance to strike price %: | -51.79% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | -12.45% | ||
| YTD | -3.39% | ||
| 1 Year | +2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 4.510 |
| 6M High / 6M Low: | 5.760 | 4.430 |
| High (YTD): | 3/21/2024 | 5.760 |
| Low (YTD): | 5/20/2024 | 4.430 |
| 52W High: | 10/2/2023 | 5.980 |
| 52W Low: | 7/21/2023 | 4.400 |
| Avg. price 1W: | 4.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 31.81% | |
| Volatility 1Y: | 31.32% | |
| Volatility 3Y: | - |
