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% |