UBS Knock-Out HEIA/ DE000UH0MSY3 /
| 2024-10-11 4:00:23 PM | Chg.+0.010 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 71.8306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0MSY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8306 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.71 |
| Knock-out: | 71.8306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9094 |
| Distance to knock-out %: | 6.40% |
| Distance to strike price: | 4.9094 |
| Distance to strike price %: | 6.40% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.40% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -71.12% | ||
| YTD | -76.92% | ||
| 1 Year | -68.24% | ||
| 3 Years | -79.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.530 |
| 6M High / 6M Low: | 2.670 | 0.530 |
| High (YTD): | 2024-05-20 | 2.670 |
| Low (YTD): | 2024-10-10 | 0.530 |
| 52W High: | 2024-05-20 | 2.670 |
| 52W Low: | 2024-10-10 | 0.530 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.37% | |
| Volatility 6M: | 115.71% | |
| Volatility 1Y: | 99.70% | |
| Volatility 3Y: | 88.24% |
