UBS Knock-Out HEIA/ DE000UH0XYV4 /
| 2024-07-31 10:19:23 AM | Chg.-0.07 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 126.8558 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0XYV |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.8558 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 126.8558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.887 |
| Distance to knock-out %: | -56.19% |
| Distance to strike price: | -45.887 |
| Distance to strike price %: | -56.19% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.71% | ||
|---|---|---|---|
| 1 Month | +23.14% | ||
| 3 Months | +21.47% | ||
| YTD | +21.14% | ||
| 1 Year | +11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.73 |
| 6M High / 6M Low: | 4.54 | 3.11 |
| High (YTD): | 2024-07-30 | 4.54 |
| Low (YTD): | 2024-05-20 | 3.11 |
| 52W High: | 2023-10-02 | 4.67 |
| 52W Low: | 2024-05-20 | 3.11 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 39.89% | |
| Volatility 3Y: | - |
