UBS Knock-Out HEIA/ DE000UH0N597 /
| 29/08/2024 10:06:37 | Chg.+0.050 | Bid12:36:00 | Ask12:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +8.33% | 0.640 Bid Size: 10,000 |
- Ask Size: - |
Heineken NV | 75.9326 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0N59 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9326 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.63 |
| Knock-out: | 75.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6236 |
| Distance to knock-out %: | 6.90% |
| Distance to strike price: | 5.6236 |
| Distance to strike price %: | 6.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.65% | ||
|---|---|---|---|
| 1 Month | -22.62% | ||
| 3 Months | -63.48% | ||
| YTD | -65.61% | ||
| 1 Year | -66.84% | ||
| 3 Years | -73.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.370 |
| 6M High / 6M Low: | 2.210 | 0.370 |
| High (YTD): | 20/05/2024 | 2.210 |
| Low (YTD): | 13/08/2024 | 0.370 |
| 52W High: | 20/05/2024 | 2.210 |
| 52W Low: | 13/08/2024 | 0.370 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.34% | |
| Volatility 6M: | 134.74% | |
| Volatility 1Y: | 119.41% | |
| Volatility 3Y: | 106.11% |
