UBS Knock-Out HEIA/ DE000UL6FTC2 /
| 2024-06-24 7:28:37 PM | Chg.+0.080 | Bid7:57:30 PM | Ask7:57:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +7.21% | 1.180 Bid Size: 2,500 |
1.230 Ask Size: 2,500 |
Heineken NV | 104.0564 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6FTC |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.0564 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.01 |
| Knock-out: | 104.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3594 |
| Distance to knock-out %: | -12.25% |
| Distance to strike price: | -11.3594 |
| Distance to strike price %: | -12.25% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.00% | ||
|---|---|---|---|
| 1 Month | +25.26% | ||
| 3 Months | -36.36% | ||
| YTD | -12.50% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.850 |
| 6M High / 6M Low: | 2.090 | 0.760 |
| High (YTD): | 2024-03-21 | 2.090 |
| Low (YTD): | 2024-05-20 | 0.760 |
| 52W High: | 2023-10-03 | 2.310 |
| 52W Low: | 2023-07-21 | 0.730 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.01% | |
| Volatility 6M: | 123.23% | |
| Volatility 1Y: | 126.00% | |
| Volatility 3Y: | - |
