UBS Knock-Out HEIA/ DE000UH0N4X6 /
| 16/07/2024 18:12:28 | Chg.+0.020 | Bid18:38:44 | Ask18:38:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +1.32% | 1.540 Bid Size: 5,000 |
1.570 Ask Size: 5,000 |
Heineken NV | 73.4588 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0N4X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4588 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 73.4588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2368 |
| Distance to knock-out %: | 17.18% |
| Distance to strike price: | 15.2368 |
| Distance to strike price %: | 17.18% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -29.03% | ||
| 3 Months | +8.45% | ||
| YTD | -26.32% | ||
| 1 Year | -44.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.520 |
| 6M High / 6M Low: | 2.420 | 1.200 |
| High (YTD): | 20/05/2024 | 2.420 |
| Low (YTD): | 21/03/2024 | 1.200 |
| 52W High: | 21/07/2023 | 2.970 |
| 52W Low: | 21/03/2024 | 1.200 |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 88.31% | |
| Volatility 1Y: | 85.41% | |
| Volatility 3Y: | - |
