UBS Knock-Out HEIA/ DE000UH0NWC9 /
| 9/6/2024 10:08:43 AM | Chg.-0.04 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 130.5797 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: | 130.5797 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 130.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.5797 |
| Distance to knock-out %: | -61.21% |
| Distance to strike price: | -49.5797 |
| Distance to strike price %: | -61.21% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | +28.61% | ||
| YTD | +18.18% | ||
| 1 Year | +5.48% | ||
| 3 Years | -9.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.81 |
| 6M High / 6M Low: | 5.17 | 3.49 |
| High (YTD): | 8/13/2024 | 5.17 |
| Low (YTD): | 5/20/2024 | 3.49 |
| 52W High: | 8/13/2024 | 5.17 |
| 52W Low: | 5/20/2024 | 3.49 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.33% | |
| Volatility 6M: | 37.85% | |
| Volatility 1Y: | 36.57% | |
| Volatility 3Y: | 44.05% |
