UBS Knock-Out HEIA/ DE000UH0TDH5 /
| 2024-08-01 10:09:47 AM | Chg.+0.04 | Bid1:55:12 PM | Ask1:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +0.76% | 5.31 Bid Size: 10,000 |
5.32 Ask Size: 10,000 |
Heineken NV | 134.3927 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0TDH |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.3927 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 134.3927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.6339 |
| Distance to knock-out %: | -64.38% |
| Distance to strike price: | -52.6339 |
| Distance to strike price %: | -64.38% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | +18.69% | ||
| YTD | +18.43% | ||
| 1 Year | +10.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.49 |
| 6M High / 6M Low: | 5.29 | 3.87 |
| High (YTD): | 2024-07-30 | 5.29 |
| Low (YTD): | 2024-05-20 | 3.87 |
| 52W High: | 2023-10-03 | 5.42 |
| 52W Low: | 2024-05-20 | 3.87 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 33.40% | |
| Volatility 3Y: | - |
