UBS Knock-Out HEIA/ DE000UH1GGV4 /
| 10/11/2024 7:45:45 PM | Chg.+0.020 | Bid7:45:45 PM | Ask7:45:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +0.75% | 2.690 Bid Size: 2,500 |
2.740 Ask Size: 2,500 |
Heineken NV | 50.2791 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GGV |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2791 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 50.2791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4609 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 26.4609 |
| Distance to strike price %: | 34.48% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -18.24% | ||
| 3 Months | -31.90% | ||
| YTD | -38.02% | ||
| 1 Year | -27.88% | ||
| 3 Years | -38.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.670 |
| 6M High / 6M Low: | 4.740 | 2.670 |
| High (YTD): | 5/20/2024 | 4.740 |
| Low (YTD): | 10/10/2024 | 2.670 |
| 52W High: | 5/20/2024 | 4.740 |
| 52W Low: | 10/10/2024 | 2.670 |
| Avg. price 1W: | 2.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | 45.27% |
