UBS Knock-Out HEIA/ DE000UH0N4Y4 /
| 8/2/2024 10:12:38 AM | Chg.-0.06 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -3.75% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 66.0609 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0N4Y |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.0609 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 66.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9391 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 14.9391 |
| Distance to strike price %: | 18.44% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.19% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -40.31% | ||
| YTD | -44.80% | ||
| 1 Year | -44.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.54 |
| 6M High / 6M Low: | 3.14 | 1.54 |
| High (YTD): | 5/20/2024 | 3.14 |
| Low (YTD): | 8/2/2024 | 1.54 |
| 52W High: | 5/20/2024 | 3.14 |
| 52W Low: | 8/2/2024 | 1.54 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.97% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | 64.97% | |
| Volatility 3Y: | - |
