UBS Knock-Out HEIA/ DE000UH005P5 /
8/5/2024 7:59:47 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -28.57% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 76.6655 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH005P |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.6655 EUR |
Maturity: | Endless |
Issue date: | 8/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 15.07 |
Knock-out: | 76.6655 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3834 |
Distance to knock-out %: | 5.41% |
Distance to strike price: | 4.3834 |
Distance to strike price %: | 5.41% |
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 %: | 10.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.00% | ||
---|---|---|---|
1 Month | -73.48% | ||
3 Months | -76.51% | ||
YTD | -80.11% | ||
1 Year | -79.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.470 |
---|---|---|
1M High / 1M Low: | 1.370 | 0.470 |
6M High / 6M Low: | 2.070 | 0.470 |
High (YTD): | 5/20/2024 | 2.070 |
Low (YTD): | 8/1/2024 | 0.470 |
52W High: | 5/20/2024 | 2.070 |
52W Low: | 8/1/2024 | 0.470 |
Avg. price 1W: | 0.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.073 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 244.52% | |
Volatility 6M: | 145.64% | |
Volatility 1Y: | 123.28% | |
Volatility 3Y: | - |