UBS Knock-Out HEIA/ DE000UL5K596 /
2024-06-24 7:38:07 PM | Chg.+0.070 | Bid7:58:55 PM | Ask7:58:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +13.73% | 0.580 Bid Size: 2,500 |
0.630 Ask Size: 2,500 |
Heineken NV | 98.026 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5K59 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.026 EUR |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -16.60 |
Knock-out: | 98.026 |
Knock-out violated on: | - |
Distance to knock-out: | -5.3288 |
Distance to knock-out %: | -5.75% |
Distance to strike price: | -5.3288 |
Distance to strike price %: | -5.75% |
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 %: | 9.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | +65.71% | ||
3 Months | -53.97% | ||
YTD | -22.67% | ||
1 Year | +31.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.460 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.237 |
6M High / 6M Low: | 1.500 | 0.160 |
High (YTD): | 2024-03-21 | 1.500 |
Low (YTD): | 2024-05-20 | 0.160 |
52W High: | 2023-10-02 | 1.710 |
52W Low: | 2023-07-21 | 0.123 |
Avg. price 1W: | 0.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.472 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.964 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 397.79% | |
Volatility 6M: | 277.38% | |
Volatility 1Y: | 311.68% | |
Volatility 3Y: | - |