UBS Knock-Out HEIA/ DE000UH8E219 /
| 15/11/2024 13:52:00 | Chg.0.000 | Bid14:27:42 | Ask14:27:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | 0.00% | 2.700 Bid Size: 10,000 |
2.710 Ask Size: 10,000 |
Heineken NV | 44.6774 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8E21 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6774 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 44.6774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7826 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 26.7826 |
| Distance to strike price %: | 37.48% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | -18.62% | ||
| 3 Months | -25.14% | ||
| YTD | -44.69% | ||
| 1 Year | -36.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.710 |
| 6M High / 6M Low: | 5.310 | 2.710 |
| High (YTD): | 20/05/2024 | 5.310 |
| Low (YTD): | 14/11/2024 | 2.710 |
| 52W High: | 20/05/2024 | 5.310 |
| 52W Low: | 14/11/2024 | 2.710 |
| Avg. price 1W: | 2.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 38.41% | |
| Volatility 3Y: | - |
