UBS Knock-Out HEIA/ DE000UH0N597 /
| 2024-08-02 7:46:29 PM | Chg.+0.020 | Bid7:46:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +3.45% | 0.600 Bid Size: 2,500 |
- Ask Size: - |
Heineken NV | 75.4975 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0N59 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4975 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.34 |
| Knock-out: | 75.4975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7625 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 5.7625 |
| Distance to strike price %: | 7.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.73% | ||
|---|---|---|---|
| 1 Month | -58.90% | ||
| 3 Months | -62.50% | ||
| YTD | -67.91% | ||
| 1 Year | -67.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.580 |
| 6M High / 6M Low: | 2.180 | 0.580 |
| High (YTD): | 2024-05-20 | 2.180 |
| Low (YTD): | 2024-08-01 | 0.580 |
| 52W High: | 2024-05-20 | 2.180 |
| 52W Low: | 2024-08-01 | 0.580 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.68% | |
| Volatility 6M: | 134.44% | |
| Volatility 1Y: | 113.18% | |
| Volatility 3Y: | - |
