UBS Knock-Out HEIA/ DE000UH0XZ75 /
| 7/9/2024 3:56:07 PM | Chg.0.000 | Bid3:56:07 PM | Ask3:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | 0.00% | 3.520 Bid Size: 10,000 |
3.530 Ask Size: 10,000 |
Heineken NV | 123.8023 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0XZ7 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.8023 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 123.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3034 |
| Distance to knock-out %: | -39.89% |
| Distance to strike price: | -35.3034 |
| Distance to strike price %: | -39.89% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +19.73% | ||
| 3 Months | -5.38% | ||
| YTD | +5.71% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.810 |
| 6M High / 6M Low: | 4.080 | 2.740 |
| High (YTD): | 3/21/2024 | 4.080 |
| Low (YTD): | 5/20/2024 | 2.740 |
| 52W High: | 10/3/2023 | 4.300 |
| 52W Low: | 7/21/2023 | 2.720 |
| Avg. price 1W: | 3.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.04% | |
| Volatility 6M: | 49.54% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
