UBS Knock-Out HEIA/ DE000UH0UUY2 /
| 11/15/2024 3:19:53 PM | Chg.0.000 | Bid3:19:53 PM | Ask3:19:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | 0.00% | 1.860 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
Heineken NV | 53.0499 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: | 53.0499 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 53.0499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4101 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 18.4101 |
| Distance to strike price %: | 25.76% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -25.30% | ||
| 3 Months | -33.57% | ||
| YTD | -54.85% | ||
| 1 Year | -46.86% | ||
| 3 Years | -62.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.860 |
| 6M High / 6M Low: | 4.510 | 1.860 |
| High (YTD): | 5/20/2024 | 4.510 |
| Low (YTD): | 11/14/2024 | 1.860 |
| 52W High: | 5/20/2024 | 4.510 |
| 52W Low: | 11/14/2024 | 1.860 |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.00% | |
| Volatility 6M: | 53.44% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | 48.44% |
