UBS Knock-Out HEIA/ DE000UH0UMC5 /
05/08/2024 12:49:32 | Chg.+0.180 | Bid12:49:32 | Ask12:49:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.450EUR | +7.93% | 2.450 Bid Size: 10,000 |
2.460 Ask Size: 10,000 |
Heineken NV | 104.2366 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0UMC |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.2366 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 104.2366 |
Knock-out violated on: | - |
Distance to knock-out: | -23.2395 |
Distance to knock-out %: | -28.69% |
Distance to strike price: | -23.2395 |
Distance to strike price %: | -28.69% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.46% | ||
---|---|---|---|
1 Month | +63.33% | ||
3 Months | +67.81% | ||
YTD | +68.97% | ||
1 Year | +41.62% | ||
3 Years | +17.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.210 |
---|---|---|
1M High / 1M Low: | 2.290 | 1.410 |
6M High / 6M Low: | 2.290 | 0.860 |
High (YTD): | 01/08/2024 | 2.290 |
Low (YTD): | 20/05/2024 | 0.860 |
52W High: | 03/10/2023 | 2.410 |
52W Low: | 20/05/2024 | 0.860 |
Avg. price 1W: | 2.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.707 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 227.67% | |
Volatility 6M: | 144.88% | |
Volatility 1Y: | 112.13% | |
Volatility 3Y: | 154.21% |