UBS Knock-Out HEIA/ DE000UH4N375 /
| 02/08/2024 19:59:18 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 72.0114 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4N37 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0114 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.31 |
| Knock-out: | 72.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2486 |
| Distance to knock-out %: | 11.38% |
| Distance to strike price: | 9.2486 |
| Distance to strike price %: | 11.38% |
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 %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.09% | ||
|---|---|---|---|
| 1 Month | -47.51% | ||
| 3 Months | -51.28% | ||
| YTD | -56.82% | ||
| 1 Year | -56.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.930 |
| 6M High / 6M Low: | 2.530 | 0.930 |
| High (YTD): | 20/05/2024 | 2.530 |
| Low (YTD): | 01/08/2024 | 0.930 |
| 52W High: | 20/05/2024 | 2.530 |
| 52W Low: | 01/08/2024 | 0.930 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.81% | |
| Volatility 6M: | 108.03% | |
| Volatility 1Y: | 90.70% | |
| Volatility 3Y: | - |
