UBS Knock-Out HEIA/ DE000UH0XYV4 /
| 10/18/2024 7:29:32 PM | Chg.-0.020 | Bid7:59:35 PM | Ask7:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | -0.41% | 4.830 Bid Size: 2,500 |
4.880 Ask Size: 2,500 |
Heineken NV | 126.7366 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0XYV |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.7366 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 126.7366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.7366 |
| Distance to knock-out %: | -62.48% |
| Distance to strike price: | -48.7366 |
| Distance to strike price %: | -62.48% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +26.37% | ||
| YTD | +30.46% | ||
| 1 Year | +6.84% | ||
| 3 Years | +0.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 4.580 |
| 6M High / 6M Low: | 4.990 | 3.110 |
| High (YTD): | 10/10/2024 | 4.990 |
| Low (YTD): | 5/20/2024 | 3.110 |
| 52W High: | 10/10/2024 | 4.990 |
| 52W Low: | 5/20/2024 | 3.110 |
| Avg. price 1W: | 4.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.91% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 43.56% | |
| Volatility 3Y: | 48.83% |
