UBS Knock-Out HEIA/ DE000UH0X1Q4 /
| 15/11/2024 19:31:30 | Chg.-0.070 | Bid19:59:19 | Ask19:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -7.69% | 0.830 Bid Size: 5,000 |
0.880 Ask Size: 5,000 |
Heineken NV | 62.6944 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X1Q |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6944 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.56 |
| Knock-out: | 62.6944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7656 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 8.7656 |
| Distance to strike price %: | 12.27% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -53.85% | ||
| YTD | -73.83% | ||
| 1 Year | -65.57% | ||
| 3 Years | -79.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.840 |
| 6M High / 6M Low: | 3.580 | 0.840 |
| High (YTD): | 20/05/2024 | 3.580 |
| Low (YTD): | 15/11/2024 | 0.840 |
| 52W High: | 20/05/2024 | 3.580 |
| 52W Low: | 15/11/2024 | 0.840 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.19% | |
| Volatility 6M: | 79.15% | |
| Volatility 1Y: | 67.72% | |
| Volatility 3Y: | 62.82% |
