UBS Knock-Out HEIA/ DE000UL4S4X9 /
| 2024-09-26 12:06:16 PM | Chg.-0.090 | Bid12:06:16 PM | Ask12:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -3.06% | 2.850 Bid Size: 10,000 |
2.860 Ask Size: 10,000 |
Heineken NV | 107.1729 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4S4X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.1729 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 107.1729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6729 |
| Distance to knock-out %: | -38.29% |
| Distance to strike price: | -29.6729 |
| Distance to strike price %: | -38.29% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +6.74% | ||
| 3 Months | +97.92% | ||
| YTD | +62.86% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.370 |
| 6M High / 6M Low: | 2.940 | 1.160 |
| High (YTD): | 2024-09-25 | 2.940 |
| Low (YTD): | 2024-05-20 | 1.160 |
| 52W High: | 2024-09-25 | 2.940 |
| 52W Low: | 2024-05-20 | 1.160 |
| Avg. price 1W: | 2.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 104.19% | |
| Volatility 1Y: | 91.86% | |
| Volatility 3Y: | - |
