UBS Knock-Out HEIA/ DE000UH0N597 /
| 09/09/2024 10:24:13 | Chg.+0.010 | Bid10:30:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +1.85% | 0.540 Bid Size: 10,000 |
- Ask Size: - |
Heineken NV | 76.1106 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0N59 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1106 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.01 |
| Knock-out: | 76.1106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.938 |
| Distance to knock-out %: | 6.10% |
| Distance to strike price: | 4.938 |
| Distance to strike price %: | 6.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | -71.79% | ||
| YTD | -70.43% | ||
| 1 Year | -64.52% | ||
| 3 Years | -74.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.350 |
| 6M High / 6M Low: | 2.190 | 0.350 |
| High (YTD): | 20/05/2024 | 2.190 |
| Low (YTD): | 20/08/2024 | 0.350 |
| 52W High: | 20/05/2024 | 2.190 |
| 52W Low: | 20/08/2024 | 0.350 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 220.03% | |
| Volatility 6M: | 153.61% | |
| Volatility 1Y: | 131.28% | |
| Volatility 3Y: | 107.83% |
