UBS Knock-Out HEIA/ DE000UH0X1Q4 /
| 2024-11-12 7:32:58 PM | Chg.-0.050 | Bid7:59:29 PM | Ask7:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -5.00% | 0.940 Bid Size: 5,000 |
0.990 Ask Size: 5,000 |
Heineken NV | 62.657 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X1Q |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.657 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.00 |
| Knock-out: | 62.657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.543 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 9.543 |
| Distance to strike price %: | 13.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.80% | ||
|---|---|---|---|
| 1 Month | -36.67% | ||
| 3 Months | -47.51% | ||
| YTD | -70.41% | ||
| 1 Year | -63.46% | ||
| 3 Years | -76.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.970 |
| 6M High / 6M Low: | 3.580 | 0.970 |
| High (YTD): | 2024-05-20 | 3.580 |
| Low (YTD): | 2024-11-06 | 0.970 |
| 52W High: | 2024-05-20 | 3.580 |
| 52W Low: | 2024-11-06 | 0.970 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.05% | |
| Volatility 6M: | 78.70% | |
| Volatility 1Y: | 67.48% | |
| Volatility 3Y: | 62.68% |
