UBS Knock-Out HEIA/ DE000UH0X224 /
| 2024-07-09 7:34:01 PM | Chg.+0.040 | Bid7:46:00 PM | Ask7:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +1.61% | 2.500 Bid Size: 2,500 |
2.550 Ask Size: 2,500 |
Heineken NV | 63.961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X22 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.961 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 63.961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5526 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 24.5526 |
| Distance to strike price %: | 27.74% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | +2.86% | ||
| YTD | -15.72% | ||
| 1 Year | -27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.480 |
| 6M High / 6M Low: | 3.350 | 2.120 |
| High (YTD): | 2024-05-20 | 3.350 |
| Low (YTD): | 2024-03-21 | 2.120 |
| 52W High: | 2023-07-21 | 3.840 |
| 52W Low: | 2024-03-21 | 2.120 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.737 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 48.29% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 55.95% | |
| Volatility 3Y: | - |
