UBS Knock-Out HEIA/ DE000UH0WPQ4 /
2024-09-06 7:33:06 PM | Chg.-0.100 | Bid7:54:22 PM | Ask7:54:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.200EUR | -4.35% | 2.190 Bid Size: 2,500 |
2.240 Ask Size: 2,500 |
Heineken NV | 59.4245 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0WPQ |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.4245 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.44 |
Knock-out: | 59.4245 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5755 |
Distance to knock-out %: | 26.64% |
Distance to strike price: | 21.5755 |
Distance to strike price %: | 26.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.330 |
---|---|
High: | 2.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.35% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | -38.55% | ||
YTD | -35.86% | ||
1 Year | -28.80% | ||
3 Years | -40.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.300 | 2.190 |
---|---|---|
1M High / 1M Low: | 2.300 | 2.010 |
6M High / 6M Low: | 3.810 | 2.010 |
High (YTD): | 2024-05-20 | 3.810 |
Low (YTD): | 2024-08-20 | 2.010 |
52W High: | 2024-05-20 | 3.810 |
52W Low: | 2024-08-20 | 2.010 |
Avg. price 1W: | 2.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.147 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.949 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.987 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.09% | |
Volatility 6M: | 59.45% | |
Volatility 1Y: | 54.29% | |
Volatility 3Y: | 55.25% |