UBS Knock-Out HEIA/ DE000UH0X9K0 /
| 2024-07-10 7:03:47 PM | Chg.-0.030 | Bid7:03:47 PM | Ask7:03:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.52% | 1.950 Bid Size: 5,000 |
1.980 Ask Size: 5,000 |
Heineken NV | 108.7219 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X9K |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.7219 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 108.7219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.203 |
| Distance to knock-out %: | -22.82% |
| Distance to strike price: | -20.203 |
| Distance to strike price %: | -22.82% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +39.29% | ||
| 3 Months | -11.36% | ||
| YTD | +7.14% | ||
| 1 Year | +17.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.300 |
| 6M High / 6M Low: | 2.570 | 1.230 |
| High (YTD): | 2024-03-21 | 2.570 |
| Low (YTD): | 2024-05-20 | 1.230 |
| 52W High: | 2023-10-03 | 2.790 |
| 52W Low: | 2023-07-21 | 1.210 |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.37% | |
| Volatility 6M: | 92.60% | |
| Volatility 1Y: | 90.24% | |
| Volatility 3Y: | - |
