UBS Knock-Out HEIA/ DE000UH0TDH5 /
| 2024-08-02 10:12:39 AM | Chg.+0.06 | Bid2:55:46 PM | Ask2:55:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | +1.14% | 5.24 Bid Size: 10,000 |
5.25 Ask Size: 10,000 |
Heineken NV | 134.3914 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: | 134.3914 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 134.3914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1314 |
| Distance to knock-out %: | -65.38% |
| Distance to strike price: | -53.1314 |
| Distance to strike price %: | -65.38% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.89% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +20.05% | ||
| YTD | +19.78% | ||
| 1 Year | +13.16% | ||
| 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: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.81% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 33.36% | |
| Volatility 3Y: | - |
