UBS Knock-Out HEIA/ DE000UH005P5 /
| 09/07/2024 19:41:24 | Chg.+0.040 | Bid19:59:52 | Ask19:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +3.36% | 1.210 Bid Size: 2,500 |
1.260 Ask Size: 2,500 |
Heineken NV | 76.81 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH005P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.81 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.15 |
| Knock-out: | 76.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7063 |
| Distance to knock-out %: | 13.23% |
| Distance to strike price: | 11.7063 |
| Distance to strike price %: | 13.23% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -33.15% | ||
| 3 Months | +3.36% | ||
| YTD | -30.11% | ||
| 1 Year | -46.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.190 |
| 6M High / 6M Low: | 2.070 | 0.860 |
| High (YTD): | 20/05/2024 | 2.070 |
| Low (YTD): | 21/03/2024 | 0.860 |
| 52W High: | 21/07/2023 | 2.640 |
| 52W Low: | 21/03/2024 | 0.860 |
| Avg. price 1W: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | 112.35% | |
| Volatility 1Y: | 107.85% | |
| Volatility 3Y: | - |
