UBS Knock-Out HEIA/ DE000UH0W8E6 /
| 10/11/2024 7:50:54 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 69.4364 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0W8E |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4364 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.30 |
| Knock-out: | 69.4364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5636 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 7.5636 |
| Distance to strike price %: | 9.82% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -46.21% | ||
| 3 Months | -62.32% | ||
| YTD | -69.29% | ||
| 1 Year | -58.29% | ||
| 3 Years | -71.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.750 |
| 6M High / 6M Low: | 2.880 | 0.750 |
| High (YTD): | 5/20/2024 | 2.880 |
| Low (YTD): | 10/10/2024 | 0.750 |
| 52W High: | 5/20/2024 | 2.880 |
| 52W Low: | 10/10/2024 | 0.750 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.73% | |
| Volatility 6M: | 103.98% | |
| Volatility 1Y: | 89.02% | |
| Volatility 3Y: | 79.75% |
