UBS Knock-Out HEIA/ DE000UH0X224 /
| 11/19/2024 4:19:06 PM | Chg.-0.030 | Bid4:19:06 PM | Ask4:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -4.69% | 0.610 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
Heineken NV | 65.1574 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X22 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1574 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.38 |
| Knock-out: | 65.1574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0426 |
| Distance to knock-out %: | 8.49% |
| Distance to strike price: | 6.0426 |
| Distance to strike price %: | 8.49% |
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 %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.86% | ||
|---|---|---|---|
| 1 Month | -55.15% | ||
| 3 Months | -61.39% | ||
| YTD | -79.60% | ||
| 1 Year | -72.15% | ||
| 3 Years | -82.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.590 |
| 6M High / 6M Low: | 3.340 | 0.590 |
| High (YTD): | 5/20/2024 | 3.340 |
| Low (YTD): | 11/15/2024 | 0.590 |
| 52W High: | 5/20/2024 | 3.340 |
| 52W Low: | 11/15/2024 | 0.590 |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.33% | |
| Volatility 6M: | 91.98% | |
| Volatility 1Y: | 77.45% | |
| Volatility 3Y: | 69.46% |
