UBS Knock-Out HEIA/ DE000UH0UMC5 /
| 28/06/2024 19:59:55 | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +10.53% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 104.964 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: | 104.964 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.94 |
| Knock-out: | 104.964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.864 |
| Distance to knock-out %: | -16.50% |
| Distance to strike price: | -14.864 |
| Distance to strike price %: | -16.50% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.49% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -10.91% | ||
| YTD | +1.38% | ||
| 1 Year | +7.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.920 |
| 6M High / 6M Low: | 2.190 | 0.860 |
| High (YTD): | 21/03/2024 | 2.190 |
| Low (YTD): | 20/05/2024 | 0.860 |
| 52W High: | 03/10/2023 | 2.410 |
| 52W Low: | 21/07/2023 | 0.830 |
| Avg. price 1W: | 1.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.42% | |
| Volatility 6M: | 120.17% | |
| Volatility 1Y: | 119.94% | |
| Volatility 3Y: | - |
