UBS Knock-Out HEIA/ DE000UH01V19 /
2024-07-09 12:29:30 PM | Chg.+0.040 | Bid12:29:30 PM | Ask12:29:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +6.67% | 0.640 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
Heineken NV | 82.738 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH01V1 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.738 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 13.65 |
Knock-out: | 82.738 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7796 |
Distance to knock-out %: | 6.53% |
Distance to strike price: | 5.7796 |
Distance to strike price %: | 6.53% |
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 %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.79% | ||
---|---|---|---|
1 Month | -47.97% | ||
3 Months | +6.67% | ||
YTD | -46.22% | ||
1 Year | -62.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.600 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.600 |
6M High / 6M Low: | 1.490 | 0.280 |
High (YTD): | 2024-05-20 | 1.490 |
Low (YTD): | 2024-03-21 | 0.280 |
52W High: | 2023-07-21 | 2.080 |
52W Low: | 2024-03-21 | 0.280 |
Avg. price 1W: | 0.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.932 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.81% | |
Volatility 6M: | 219.67% | |
Volatility 1Y: | 209.42% | |
Volatility 3Y: | - |