UBS Knock-Out HEIA/ DE000UH0WXK1 /
| 2024-08-14 12:42:07 PM | Chg.+0.010 | Bid7:59:29 PM | Ask7:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +0.38% | 2.630 Bid Size: 2,500 |
2.680 Ask Size: 2,500 |
Heineken NV | 106.1122 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0WXK |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.1122 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.92 |
| Knock-out: | 106.1122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8131 |
| Distance to knock-out %: | -33.81% |
| Distance to strike price: | -26.8131 |
| Distance to strike price %: | -33.81% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +51.70% | ||
| 3 Months | +103.82% | ||
| YTD | +62.80% | ||
| 1 Year | +55.23% | ||
| 3 Years | +10.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.610 |
| 6M High / 6M Low: | 2.680 | 1.040 |
| High (YTD): | 2024-08-12 | 2.680 |
| Low (YTD): | 2024-05-20 | 1.040 |
| 52W High: | 2024-08-12 | 2.680 |
| 52W Low: | 2024-05-20 | 1.040 |
| Avg. price 1W: | 2.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.57% | |
| Volatility 6M: | 113.29% | |
| Volatility 1Y: | 97.32% | |
| Volatility 3Y: | 120.99% |
