UBS Knock-Out HEIA/ DE000UM5H9L3 /
26/09/2024 09:48:22 | Chg.-0.190 | Bid18:37:32 | Ask18:37:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | -7.88% | 2.240 Bid Size: 5,000 |
2.270 Ask Size: 5,000 |
Heineken NV | 101.1996 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5H9L |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.1996 - |
Maturity: | Endless |
Issue date: | 22/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.23 |
Knock-out: | 101.1996 |
Knock-out violated on: | - |
Distance to knock-out: | -23.6996 |
Distance to knock-out %: | -30.58% |
Distance to strike price: | -23.6996 |
Distance to strike price %: | -30.58% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.82% | ||
---|---|---|---|
1 Month | +6.73% | ||
3 Months | +158.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.410 | 1.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |