UBS Knock-Out HEIA/ DE000UH0VWE8 /
| 2024-10-11 10:21:42 AM | Chg.+0.02 | Bid12:43:04 PM | Ask12:43:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.02% | 1.98 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
Heineken NV | 57.4654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VWE |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4654 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 57.4654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2746 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 19.2746 |
| Distance to strike price %: | 25.12% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -20.72% | ||
| 3 Months | -39.33% | ||
| YTD | -46.07% | ||
| 1 Year | -34.32% | ||
| 3 Years | -48.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.97 |
| 6M High / 6M Low: | 4.07 | 1.97 |
| High (YTD): | 2024-05-20 | 4.07 |
| Low (YTD): | 2024-10-10 | 1.97 |
| 52W High: | 2024-05-20 | 4.07 |
| 52W Low: | 2024-10-10 | 1.97 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.28% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 49.98% | |
| Volatility 3Y: | 52.96% |
