UBS Knock-Out HEIA/ DE000UH0N4X6 /
| 10/11/2024 7:45:45 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 74.2248 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0N4X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.2248 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.99 |
| Knock-out: | 74.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5152 |
| Distance to knock-out %: | 3.28% |
| Distance to strike price: | 2.5152 |
| Distance to strike price %: | 3.28% |
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 %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.247 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.23% | ||
|---|---|---|---|
| 1 Month | -67.03% | ||
| 3 Months | -81.25% | ||
| YTD | -85.65% | ||
| 1 Year | -80.13% | ||
| 3 Years | -87.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.270 |
| 6M High / 6M Low: | 2.420 | 0.270 |
| High (YTD): | 5/20/2024 | 2.420 |
| Low (YTD): | 10/10/2024 | 0.270 |
| 52W High: | 5/20/2024 | 2.420 |
| 52W Low: | 10/10/2024 | 0.270 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 296.11% | |
| Volatility 6M: | 167.11% | |
| Volatility 1Y: | 134.56% | |
| Volatility 3Y: | 106.14% |
