UBS Knock-Out HEIA/ DE000UH4BHR5 /
2024-09-09 3:48:35 PM | Chg.-0.050 | Bid3:48:35 PM | Ask3:48:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | -1.80% | 2.730 Bid Size: 10,000 |
2.740 Ask Size: 10,000 |
Heineken NV | 109.1308 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4BHR |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.1308 EUR |
Maturity: | Endless |
Issue date: | 2021-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.87 |
Knock-out: | 109.1308 |
Knock-out violated on: | - |
Distance to knock-out: | -28.1338 |
Distance to knock-out %: | -34.73% |
Distance to strike price: | -28.1338 |
Distance to strike price %: | -34.73% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 2.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -6.19% | ||
3 Months | +76.13% | ||
YTD | +40.72% | ||
1 Year | +12.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.660 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.660 |
6M High / 6M Low: | 2.990 | 1.350 |
High (YTD): | 2024-08-20 | 2.990 |
Low (YTD): | 2024-05-20 | 1.350 |
52W High: | 2024-08-20 | 2.990 |
52W Low: | 2024-05-20 | 1.350 |
Avg. price 1W: | 2.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.171 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.267 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.47% | |
Volatility 6M: | 94.41% | |
Volatility 1Y: | 82.44% | |
Volatility 3Y: | - |