UBS Knock-Out HEIA/ DE000UL5JSX4 /
| 2024-06-12 4:19:05 PM | Chg.-0.070 | Bid4:19:05 PM | Ask4:19:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -10.45% | 0.600 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
Heineken NV | 101.0293 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5JSX |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.0293 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.12 |
| Knock-out: | 101.0293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6093 |
| Distance to knock-out %: | -8.15% |
| Distance to strike price: | -7.6093 |
| Distance to strike price %: | -8.15% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -61.29% | ||
| YTD | -42.86% | ||
| 1 Year | -38.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.460 |
| 6M High / 6M Low: | 1.800 | 0.460 |
| High (YTD): | 2024-03-21 | 1.800 |
| Low (YTD): | 2024-05-20 | 0.460 |
| 52W High: | 2023-10-03 | 2.020 |
| 52W Low: | 2023-07-21 | 0.440 |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.67% | |
| Volatility 6M: | 158.12% | |
| Volatility 1Y: | 174.45% | |
| Volatility 3Y: | - |
