UBS Knock-Out HEIA/ DE000UH0TDH5 /
2024-09-10 11:13:39 AM | Chg.-0.030 | Bid11:13:39 AM | Ask11:13:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.210EUR | -0.57% | 5.210 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
Heineken NV | 134.3424 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0TDH |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.3424 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 134.3424 |
Knock-out violated on: | - |
Distance to knock-out: | -53.1024 |
Distance to knock-out %: | -65.36% |
Distance to strike price: | -53.1024 |
Distance to strike price %: | -65.36% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.220 |
---|---|
High: | 5.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.88% | ||
---|---|---|---|
1 Month | -4.05% | ||
3 Months | +28.96% | ||
YTD | +16.82% | ||
1 Year | +5.04% | ||
3 Years | -11.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.310 | 5.180 |
---|---|---|
1M High / 1M Low: | 5.510 | 5.180 |
6M High / 6M Low: | 5.510 | 3.870 |
High (YTD): | 2024-08-20 | 5.510 |
Low (YTD): | 2024-05-20 | 3.870 |
52W High: | 2024-08-20 | 5.510 |
52W Low: | 2024-05-20 | 3.870 |
Avg. price 1W: | 5.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.793 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.21% | |
Volatility 6M: | 40.51% | |
Volatility 1Y: | 36.06% | |
Volatility 3Y: | 41.38% |