UBS Knock-Out HEIA/ DE000UH0NWC9 /
| 08/11/2024 19:45:26 | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 130.4469 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0NWC |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.4469 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 130.4469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.3469 |
| Distance to knock-out %: | -80.93% |
| Distance to strike price: | -58.3469 |
| Distance to strike price %: | -80.93% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | +14.43% | ||
| YTD | +41.56% | ||
| 1 Year | +22.41% | ||
| 3 Years | +27.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 5.070 |
| 6M High / 6M Low: | 5.820 | 3.500 |
| High (YTD): | 06/11/2024 | 5.820 |
| Low (YTD): | 20/05/2024 | 3.500 |
| 52W High: | 06/11/2024 | 5.820 |
| 52W Low: | 20/05/2024 | 3.500 |
| Avg. price 1W: | 5.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.95% | |
| Volatility 6M: | 43.03% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | 44.96% |
