UBS Knock-Out HEIA/ DE000UH02717 /
| 09/07/2024 19:34:23 | Chg.+0.030 | Bid19:46:00 | Ask19:46:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +3.57% | 0.860 Bid Size: 2,500 |
0.910 Ask Size: 2,500 |
Heineken NV | 80.3909 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0271 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3909 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.08 |
| Knock-out: | 80.3909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1262 |
| Distance to knock-out %: | 9.18% |
| Distance to strike price: | 8.1262 |
| Distance to strike price %: | 9.18% |
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 %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -41.61% | ||
| 3 Months | +3.57% | ||
| YTD | -38.30% | ||
| 1 Year | -55.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.840 |
| 6M High / 6M Low: | 1.720 | 0.500 |
| High (YTD): | 20/05/2024 | 1.720 |
| Low (YTD): | 21/03/2024 | 0.500 |
| 52W High: | 21/07/2023 | 2.310 |
| 52W Low: | 21/03/2024 | 0.500 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.24% | |
| Volatility 6M: | 157.80% | |
| Volatility 1Y: | 150.60% | |
| Volatility 3Y: | - |
