UBS Knock-Out HEIA/ DE000UH0X224 /
| 2024-09-13 1:43:22 PM | Chg.-0.030 | Bid1:43:22 PM | Ask1:43:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -1.56% | 1.890 Bid Size: 10,000 |
1.900 Ask Size: 10,000 |
Heineken NV | 64.2737 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X22 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2737 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 64.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5863 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 18.5863 |
| Distance to strike price %: | 22.43% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | -39.03% | ||
| YTD | -36.79% | ||
| 1 Year | -22.86% | ||
| 3 Years | -41.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.530 |
| 6M High / 6M Low: | 3.340 | 1.530 |
| High (YTD): | 2024-05-20 | 3.340 |
| Low (YTD): | 2024-08-20 | 1.530 |
| 52W High: | 2024-05-20 | 3.340 |
| 52W Low: | 2024-08-20 | 1.530 |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.85% | |
| Volatility 6M: | 71.85% | |
| Volatility 1Y: | 64.49% | |
| Volatility 3Y: | 64.51% |
