UBS Knock-Out HEIA/ DE000UL3MWV9 /
| 2024-09-26 10:12:23 AM | Chg.-0.17 | Bid6:35:22 PM | Ask6:35:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -2.52% | 6.58 Bid Size: 5,000 |
6.61 Ask Size: 5,000 |
Heineken NV | 144.615 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MWV |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.615 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 144.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.115 |
| Distance to knock-out %: | -86.60% |
| Distance to strike price: | -67.115 |
| Distance to strike price %: | -86.60% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +26.59% | ||
| YTD | +19.89% | ||
| 1 Year | +5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 6.17 |
| 6M High / 6M Low: | 6.74 | 4.90 |
| High (YTD): | 2024-09-25 | 6.74 |
| Low (YTD): | 2024-05-20 | 4.90 |
| 52W High: | 2024-09-25 | 6.74 |
| 52W Low: | 2024-05-20 | 4.90 |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 28.60% | |
| Volatility 1Y: | 27.73% | |
| Volatility 3Y: | - |
