UBS Knock-Out HEIA/ DE000UH0TDH5 /
| 9/9/2024 7:54:08 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 134.3436 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0TDH |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.3436 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 134.3436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.3474 |
| Distance to knock-out %: | -65.86% |
| Distance to strike price: | -53.3474 |
| Distance to strike price %: | -65.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +29.70% | ||
| YTD | +17.49% | ||
| 1 Year | +5.65% | ||
| 3 Years | -10.73% | ||
| 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): | 8/20/2024 | 5.510 |
| Low (YTD): | 5/20/2024 | 3.870 |
| 52W High: | 8/20/2024 | 5.510 |
| 52W Low: | 5/20/2024 | 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% |
