UBS Knock-Out HEIA/ DE000UH1CD42 /
| 7/9/2024 7:33:34 PM | Chg.+0.030 | Bid7:59:52 PM | Ask7:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | 0.970 Bid Size: 2,500 |
1.020 Ask Size: 2,500 |
Heineken NV | 79.2117 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1CD4 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.2117 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.87 |
| Knock-out: | 79.2117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3052 |
| Distance to knock-out %: | 10.51% |
| Distance to strike price: | 9.3052 |
| Distance to strike price %: | 10.51% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -38.13% | ||
| 3 Months | +4.21% | ||
| YTD | -35.29% | ||
| 1 Year | -52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.960 |
| 6M High / 6M Low: | 1.840 | 0.620 |
| High (YTD): | 5/20/2024 | 1.840 |
| Low (YTD): | 3/21/2024 | 0.620 |
| 52W High: | 7/21/2023 | 2.420 |
| 52W Low: | 3/21/2024 | 0.620 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.02% | |
| Volatility 6M: | 137.32% | |
| Volatility 1Y: | 131.62% | |
| Volatility 3Y: | - |
