UBS Knock-Out HEIA/ DE000UH0MSY3 /
2024-08-02 7:38:32 PM | Chg.+0.030 | Bid7:52:31 PM | Ask7:52:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +2.83% | 1.070 Bid Size: 2,500 |
1.120 Ask Size: 2,500 |
Heineken NV | 70.7792 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0MSY |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.7792 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.40 |
Knock-out: | 70.7792 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4958 |
Distance to knock-out %: | 12.92% |
Distance to strike price: | 10.4958 |
Distance to strike price %: | 12.92% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -45.23% | ||
---|---|---|---|
1 Month | -43.52% | ||
3 Months | -47.34% | ||
YTD | -53.02% | ||
1 Year | -52.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.990 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.990 | 1.060 |
6M High / 6M Low: | 2.650 | 1.060 |
High (YTD): | 2024-05-20 | 2.650 |
Low (YTD): | 2024-08-01 | 1.060 |
52W High: | 2024-05-20 | 2.650 |
52W Low: | 2024-08-01 | 1.060 |
Avg. price 1W: | 1.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.995 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.977 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 163.62% | |
Volatility 6M: | 101.31% | |
Volatility 1Y: | 85.03% | |
Volatility 3Y: | - |