UBS Knock-Out HEIA/ DE000UH7VHC8 /
10/18/2024 7:30:17 PM | Chg.+0.010 | Bid7:53:08 PM | Ask7:53:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | +0.68% | 1.480 Bid Size: 2,500 |
1.530 Ask Size: 2,500 |
Heineken NV | 63.5204 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7VHC |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.5204 EUR |
Maturity: | Endless |
Issue date: | 3/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.12 |
Knock-out: | 63.5204 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5796 |
Distance to knock-out %: | 18.67% |
Distance to strike price: | 14.5796 |
Distance to strike price %: | 18.67% |
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 %: | 3.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.97% | ||
---|---|---|---|
1 Month | -17.68% | ||
3 Months | -43.77% | ||
YTD | -52.09% | ||
1 Year | -36.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.490 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.360 |
6M High / 6M Low: | 3.460 | 1.360 |
High (YTD): | 5/20/2024 | 3.460 |
Low (YTD): | 10/10/2024 | 1.360 |
52W High: | 5/20/2024 | 3.460 |
52W Low: | 10/10/2024 | 1.360 |
Avg. price 1W: | 1.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.397 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.545 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.03% | |
Volatility 6M: | 73.68% | |
Volatility 1Y: | 65.27% | |
Volatility 3Y: | - |