UBS Knock-Out HEIA/ DE000UH0TDH5 /
| 15/11/2024 19:55:18 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 134.1858 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0TDH |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.1858 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 134.1858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.1458 |
| Distance to knock-out %: | -88.89% |
| Distance to strike price: | -63.1458 |
| Distance to strike price %: | -88.89% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | +15.54% | ||
| YTD | +41.70% | ||
| 1 Year | +20.15% | ||
| 3 Years | +28.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.450 |
| 6M High / 6M Low: | 6.320 | 3.870 |
| High (YTD): | 15/11/2024 | 6.320 |
| Low (YTD): | 20/05/2024 | 3.870 |
| 52W High: | 15/11/2024 | 6.320 |
| 52W Low: | 20/05/2024 | 3.870 |
| Avg. price 1W: | 6.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.05% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 36.18% | |
| Volatility 3Y: | 41.32% |
