UBS Knock-Out HEIA/ DE000UH0W8E6 /
| 2024-08-01 10:09:48 AM | Chg.-0.04 | Bid1:16:35 PM | Ask1:16:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -2.84% | 1.35 Bid Size: 10,000 |
1.36 Ask Size: 10,000 |
Heineken NV | 68.4055 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0W8E |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4055 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 68.4055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3545 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 13.3545 |
| Distance to strike price %: | 16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.51% | ||
|---|---|---|---|
| 1 Month | -37.44% | ||
| 3 Months | -42.19% | ||
| YTD | -46.48% | ||
| 1 Year | -43.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.36 |
| 6M High / 6M Low: | 2.91 | 1.36 |
| High (YTD): | 2024-05-20 | 2.91 |
| Low (YTD): | 2024-07-30 | 1.36 |
| 52W High: | 2024-05-20 | 2.91 |
| 52W Low: | 2024-07-30 | 1.36 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.76% | |
| Volatility 6M: | 83.70% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | - |
