UBS Knock-Out HEIA/ DE000UH0SKB5 /
02/08/2024 10:12:38 | Chg.-0.060 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 77.8566 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0SKB |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.8566 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 19.85 |
Knock-out: | 77.8566 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1434 |
Distance to knock-out %: | 3.88% |
Distance to strike price: | 3.1434 |
Distance to strike price %: | 3.88% |
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 %: | 13.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -68.97% | ||
---|---|---|---|
1 Month | -70.97% | ||
3 Months | -74.83% | ||
YTD | -78.31% | ||
1 Year | -78.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.360 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.360 |
6M High / 6M Low: | 1.980 | 0.360 |
High (YTD): | 20/05/2024 | 1.980 |
Low (YTD): | 02/08/2024 | 0.360 |
52W High: | 20/05/2024 | 1.980 |
52W Low: | 02/08/2024 | 0.360 |
Avg. price 1W: | 0.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.298 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 212.53% | |
Volatility 6M: | 152.60% | |
Volatility 1Y: | 131.52% | |
Volatility 3Y: | - |