UBS Knock-Out HEIA/ DE000UH015E8 /
2024-10-11 7:59:22 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 119.2192 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH015E |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.2192 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 119.2192 |
Knock-out violated on: | - |
Distance to knock-out: | -42.2192 |
Distance to knock-out %: | -54.83% |
Distance to strike price: | -42.2192 |
Distance to strike price %: | -54.83% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.250 |
---|---|
High: | 4.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +17.32% | ||
3 Months | +36.81% | ||
YTD | +41.89% | ||
1 Year | +12.90% | ||
3 Years | +0.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.230 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.230 | 3.580 |
6M High / 6M Low: | 4.230 | 2.360 |
High (YTD): | 2024-10-10 | 4.230 |
Low (YTD): | 2024-05-20 | 2.360 |
52W High: | 2024-10-10 | 4.230 |
52W Low: | 2024-05-20 | 2.360 |
Avg. price 1W: | 4.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.985 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.313 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.38% | |
Volatility 6M: | 61.19% | |
Volatility 1Y: | 54.48% | |
Volatility 3Y: | 62.09% |