UBS Knock-Out HEIA/ DE000UH0UUY2 /
09/07/2024 18:24:42 | Chg.+0.030 | Bid18:44:25 | Ask18:44:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.680EUR | +0.82% | 3.680 Bid Size: 5,000 |
3.710 Ask Size: 5,000 |
Heineken NV | 52.2253 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0UUY |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.2253 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 52.2253 |
Knock-out violated on: | - |
Distance to knock-out: | 36.2858 |
Distance to knock-out %: | 41.00% |
Distance to strike price: | 36.2858 |
Distance to strike price %: | 41.00% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.650 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.41% | ||
---|---|---|---|
1 Month | -14.02% | ||
3 Months | +2.22% | ||
YTD | -10.68% | ||
1 Year | -19.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.650 |
---|---|---|
1M High / 1M Low: | 4.390 | 3.650 |
6M High / 6M Low: | 4.510 | 3.250 |
High (YTD): | 20/05/2024 | 4.510 |
Low (YTD): | 21/03/2024 | 3.250 |
52W High: | 21/07/2023 | 4.920 |
52W Low: | 29/11/2023 | 3.240 |
Avg. price 1W: | 3.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.924 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.864 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.59% | |
Volatility 6M: | 41.44% | |
Volatility 1Y: | 39.87% | |
Volatility 3Y: | - |