UBS Knock-Out HEIA/ DE000UH0UUY2 /
| 2024-07-09 5:35:49 PM | Chg.+0.020 | Bid5:35:49 PM | Ask5:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +0.55% | 3.670 Bid Size: 5,000 |
3.700 Ask Size: 5,000 |
Heineken NV | 52.2253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0UUY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2253 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 52.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2858 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 36.2858 |
| Distance to strike price %: | 41.00% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | +1.94% | ||
| YTD | -10.92% | ||
| 1 Year | -18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.650 |
| 6M High / 6M Low: | 4.510 | 3.250 |
| High (YTD): | 2024-05-20 | 4.510 |
| Low (YTD): | 2024-03-21 | 3.250 |
| 52W High: | 2023-07-21 | 4.910 |
| 52W Low: | 2023-10-03 | 3.230 |
| Avg. price 1W: | 3.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.41% | |
| Volatility 6M: | 42.10% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | - |
