UBS Knock-Out HEIA/ DE000UH0VWE8 /
| 2024-11-08 7:25:31 PM | Chg.-0.060 | Bid7:45:26 PM | Ask7:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -3.92% | 1.470 Bid Size: 5,000 |
1.520 Ask Size: 5,000 |
Heineken NV | 57.7801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VWE |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7801 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 57.7801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3199 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 14.3199 |
| Distance to strike price %: | 19.86% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | -24.62% | ||
| 3 Months | -37.71% | ||
| YTD | -59.95% | ||
| 1 Year | -51.80% | ||
| 3 Years | -66.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.450 |
| 6M High / 6M Low: | 4.040 | 1.450 |
| High (YTD): | 2024-05-20 | 4.040 |
| Low (YTD): | 2024-11-06 | 1.450 |
| 52W High: | 2024-05-20 | 4.040 |
| 52W Low: | 2024-11-06 | 1.450 |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.18% | |
| Volatility 6M: | 63.97% | |
| Volatility 1Y: | 55.96% | |
| Volatility 3Y: | 54.16% |
