UBS Knock-Out HEIA/ DE000UL37780 /
2024-06-24 7:28:59 PM | Chg.+0.070 | Bid7:45:25 PM | Ask7:45:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | +1.20% | 5.870 Bid Size: 2,500 |
5.920 Ask Size: 2,500 |
Heineken NV | 150.9877 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3778 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 150.9877 EUR |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 150.9877 |
Knock-out violated on: | - |
Distance to knock-out: | -58.2919 |
Distance to knock-out %: | -62.88% |
Distance to strike price: | -58.2919 |
Distance to strike price %: | -62.88% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.830 |
---|---|
High: | 5.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.34% | ||
---|---|---|---|
1 Month | +4.26% | ||
3 Months | -10.50% | ||
YTD | -2.97% | ||
1 Year | +2.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.860 | 5.690 |
---|---|---|
1M High / 1M Low: | 6.030 | 5.540 |
6M High / 6M Low: | 6.800 | 5.450 |
High (YTD): | 2024-03-21 | 6.800 |
Low (YTD): | 2024-05-20 | 5.450 |
52W High: | 2023-10-02 | 7.010 |
52W Low: | 2023-07-21 | 5.430 |
Avg. price 1W: | 5.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.756 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.266 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.46% | |
Volatility 6M: | 26.37% | |
Volatility 1Y: | 25.90% | |
Volatility 3Y: | - |