UBS Knock-Out HEIA/ DE000UH0X1Q4 /
| 7/9/2024 1:40:20 PM | Chg.+0.020 | Bid1:40:20 PM | Ask1:40:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +0.74% | 2.730 Bid Size: 10,000 |
2.740 Ask Size: 10,000 |
Heineken NV | 61.6138 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X1Q |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6138 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 61.6138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8993 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 26.8993 |
| Distance to strike price %: | 30.39% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -18.02% | ||
| 3 Months | +1.87% | ||
| YTD | -15.22% | ||
| 1 Year | -25.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.710 |
| 6M High / 6M Low: | 3.580 | 2.340 |
| High (YTD): | 5/20/2024 | 3.580 |
| Low (YTD): | 3/21/2024 | 2.340 |
| 52W High: | 7/21/2023 | 4.040 |
| 52W Low: | 3/21/2024 | 2.340 |
| Avg. price 1W: | 2.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 52.03% | |
| Volatility 3Y: | - |
