UBS Knock-Out HEIA/ DE000UH0UUY2 /
11/10/2024 17:35:46 | Chg.+0.030 | Bid17:35:46 | Ask17:35:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | +1.23% | 2.460 Bid Size: 5,000 |
2.490 Ask Size: 5,000 |
Heineken NV | 52.677 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0UUY |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.677 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.10 |
Knock-out: | 52.677 |
Knock-out violated on: | - |
Distance to knock-out: | 24.063 |
Distance to knock-out %: | 31.36% |
Distance to strike price: | 24.063 |
Distance to strike price %: | 31.36% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.400 |
---|---|
High: | 2.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | -19.34% | ||
3 Months | -33.69% | ||
YTD | -40.29% | ||
1 Year | -29.71% | ||
3 Years | -41.01% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.430 |
---|---|---|
1M High / 1M Low: | 3.110 | 2.430 |
6M High / 6M Low: | 4.510 | 2.430 |
High (YTD): | 20/05/2024 | 4.510 |
Low (YTD): | 10/10/2024 | 2.430 |
52W High: | 20/05/2024 | 4.510 |
52W Low: | 10/10/2024 | 2.430 |
Avg. price 1W: | 2.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.495 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.597 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.96% | |
Volatility 6M: | 50.89% | |
Volatility 1Y: | 45.80% | |
Volatility 3Y: | 47.83% |