UBS Knock-Out HEIA/ DE000UH0TDH5 /
| 2024-11-15 12:55:28 PM | Chg.+0.020 | Bid1:47:43 PM | Ask1:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | +0.32% | 6.270 Bid Size: 10,000 |
6.280 Ask Size: 10,000 |
Heineken NV | 134.1858 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0TDH |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.1858 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 134.1858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.7258 |
| Distance to knock-out %: | -87.78% |
| Distance to strike price: | -62.7258 |
| Distance to strike price %: | -87.78% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +14.84% | ||
| YTD | +40.58% | ||
| 1 Year | +22.70% | ||
| 3 Years | +29.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.450 |
| 6M High / 6M Low: | 6.250 | 3.870 |
| High (YTD): | 2024-11-14 | 6.250 |
| Low (YTD): | 2024-05-20 | 3.870 |
| 52W High: | 2024-11-14 | 6.250 |
| 52W Low: | 2024-05-20 | 3.870 |
| Avg. price 1W: | 6.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | 40.51% |
