UBS Knock-Out HEIA/ DE000UL4BY88 /
2024-06-17 3:52:47 PM | Chg.+0.130 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +35.14% | 0.500 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
Heineken NV | 98.6089 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4BY8 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.6089 EUR |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -18.97 |
Knock-out: | 98.6089 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7717 |
Distance to knock-out %: | -5.08% |
Distance to strike price: | -4.7717 |
Distance to strike price %: | -5.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 42.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +92.31% | ||
3 Months | -64.79% | ||
YTD | -38.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.215 |
6M High / 6M Low: | 1.550 | 0.215 |
High (YTD): | 2024-03-21 | 1.550 |
Low (YTD): | 2024-05-20 | 0.215 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.879 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 392.41% | |
Volatility 6M: | 234.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |