UBS Knock-Out HEIA/ DE000UH0N4X6 /
8/14/2024 12:27:58 PM | Chg.+0.040 | Bid9:36:17 AM | Ask9:36:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +6.35% | 0.680 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
Heineken NV | 73.3254 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0N4X |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.3254 EUR |
Maturity: | Endless |
Issue date: | 8/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.04 |
Knock-out: | 73.3254 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9902 |
Distance to knock-out %: | 7.55% |
Distance to strike price: | 5.9902 |
Distance to strike price %: | 7.55% |
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 %: | 8.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.19% | ||
---|---|---|---|
1 Month | -55.92% | ||
3 Months | -70.09% | ||
YTD | -67.94% | ||
1 Year | -68.84% | ||
3 Years | -76.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.620 |
---|---|---|
1M High / 1M Low: | 1.750 | 0.620 |
6M High / 6M Low: | 2.420 | 0.620 |
High (YTD): | 5/20/2024 | 2.420 |
Low (YTD): | 8/12/2024 | 0.620 |
52W High: | 5/20/2024 | 2.420 |
52W Low: | 8/12/2024 | 0.620 |
Avg. price 1W: | 0.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.702 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 203.21% | |
Volatility 6M: | 113.21% | |
Volatility 1Y: | 99.87% | |
Volatility 3Y: | 90.51% |