UBS Knock-Out HEIA/ DE000UH0MSY3 /
11/10/2024 19:50:54 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 71.8306 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: | 71.8306 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 13.08 |
Knock-out: | 71.8306 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1694 |
Distance to knock-out %: | 6.71% |
Distance to strike price: | 5.1694 |
Distance to strike price %: | 6.71% |
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 %: | 9.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.18% | ||
---|---|---|---|
1 Month | -55.37% | ||
3 Months | -70.49% | ||
YTD | -76.72% | ||
1 Year | -67.27% | ||
3 Years | -78.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.510 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.510 |
6M High / 6M Low: | 2.650 | 0.510 |
High (YTD): | 20/05/2024 | 2.650 |
Low (YTD): | 10/10/2024 | 0.510 |
52W High: | 20/05/2024 | 2.650 |
52W Low: | 10/10/2024 | 0.510 |
Avg. price 1W: | 0.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.750 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 196.23% | |
Volatility 6M: | 126.40% | |
Volatility 1Y: | 105.58% | |
Volatility 3Y: | 90.10% |