UBS Knock-Out HEIA/ DE000UH0NWC9 /
| 10/10/2024 11:29:37 AM | Chg.+0.08 | Bid12:12:06 PM | Ask12:12:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +1.51% | 5.38 Bid Size: 10,000 |
5.39 Ask Size: 10,000 |
Heineken NV | 130.5191 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0NWC |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.5191 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 130.5191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9791 |
| Distance to knock-out %: | -68.32% |
| Distance to strike price: | -52.9791 |
| Distance to strike price %: | -68.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | +26.53% | ||
| YTD | +32.43% | ||
| 1 Year | +11.36% | ||
| 3 Years | +3.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.76 |
| 6M High / 6M Low: | 5.34 | 3.49 |
| High (YTD): | 9/25/2024 | 5.34 |
| Low (YTD): | 5/20/2024 | 3.49 |
| 52W High: | 9/25/2024 | 5.34 |
| 52W Low: | 5/20/2024 | 3.49 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 36.98% | |
| Volatility 1Y: | 36.56% | |
| Volatility 3Y: | 43.85% |
