UBS Knock-Out HEIA/ DE000UH1GGV4 /
| 2024-11-14 10:20:01 AM | Chg.-0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 50.6249 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GGV |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6249 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 50.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6751 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 20.6751 |
| Distance to strike price %: | 29.00% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -21.64% | ||
| 3 Months | -30.69% | ||
| YTD | -51.83% | ||
| 1 Year | -44.15% | ||
| 3 Years | -59.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.12 |
| 6M High / 6M Low: | 4.75 | 2.12 |
| High (YTD): | 2024-05-20 | 4.75 |
| Low (YTD): | 2024-11-13 | 2.12 |
| 52W High: | 2024-05-20 | 4.75 |
| 52W Low: | 2024-11-13 | 2.12 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 44.91% | |
| Volatility 1Y: | 42.69% | |
| Volatility 3Y: | 45.54% |
