UBS Knock-Out HEIA/ DE000UH0UUY2 /
| 8/2/2024 7:59:18 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 51.906 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0UUY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.906 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 51.906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.354 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 29.354 |
| Distance to strike price %: | 36.12% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -24.49% | ||
| YTD | -28.16% | ||
| 1 Year | -26.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.940 |
| 6M High / 6M Low: | 4.510 | 2.940 |
| High (YTD): | 5/20/2024 | 4.510 |
| Low (YTD): | 8/1/2024 | 2.940 |
| 52W High: | 5/20/2024 | 4.510 |
| 52W Low: | 8/1/2024 | 2.940 |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | - |
