UBS Knock-Out HEIA/ DE000UH0VWE8 /
| 10/11/2024 4:00:23 PM | Chg.+0.01 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 57.4654 EUR | 12/31/2078 | 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: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 57.4654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5346 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 19.5346 |
| Distance to strike price %: | 25.37% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | -39.82% | ||
| YTD | -46.34% | ||
| 1 Year | -33.11% | ||
| 3 Years | -47.06% | ||
| 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): | 5/20/2024 | 4.07 |
| Low (YTD): | 10/10/2024 | 1.97 |
| 52W High: | 5/20/2024 | 4.07 |
| 52W Low: | 10/10/2024 | 1.97 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.61% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | 52.94% |
