UBS Knock-Out HEIA/ DE000UH0MSY3 /
| 10/09/2024 10:32:13 | Chg.+0.080 | Bid10:32:13 | Ask10:32:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +7.55% | 1.140 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
Heineken NV | 71.3691 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0MSY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3691 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.39 |
| Knock-out: | 71.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8709 |
| Distance to knock-out %: | 12.15% |
| Distance to strike price: | 9.8709 |
| Distance to strike price %: | 12.15% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | -53.09% | ||
| YTD | -50.86% | ||
| 1 Year | -42.42% | ||
| 3 Years | -54.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.810 |
| 6M High / 6M Low: | 2.650 | 0.810 |
| High (YTD): | 20/05/2024 | 2.650 |
| Low (YTD): | 20/08/2024 | 0.810 |
| 52W High: | 20/05/2024 | 2.650 |
| 52W Low: | 20/08/2024 | 0.810 |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.36% | |
| Volatility 6M: | 104.63% | |
| Volatility 1Y: | 91.93% | |
| Volatility 3Y: | 84.31% |
