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% |
