UBS Knock-Out HEIA/ DE000UL2RYS2 /
| 2024-09-26 2:14:05 PM | Chg.-0.100 | Bid2:14:05 PM | Ask2:14:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | -1.55% | 6.360 Bid Size: 10,000 |
6.370 Ask Size: 10,000 |
Heineken NV | 142.3912 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RYS |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.3912 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 142.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.8912 |
| Distance to knock-out %: | -83.73% |
| Distance to strike price: | -64.8912 |
| Distance to strike price %: | -83.73% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +27.97% | ||
| YTD | +20.68% | ||
| 1 Year | +6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 5.890 |
| 6M High / 6M Low: | 6.460 | 4.680 |
| High (YTD): | 2024-09-25 | 6.460 |
| Low (YTD): | 2024-05-20 | 4.680 |
| 52W High: | 2024-09-25 | 6.460 |
| 52W Low: | 2024-05-20 | 4.680 |
| Avg. price 1W: | 6.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.02% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | - |
