UBS Knock-Out HEIA/ DE000UH2QFP5 /
| 2024-11-15 7:59:32 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 48.1095 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QFP |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1095 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 48.1095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3505 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 23.3505 |
| Distance to strike price %: | 32.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | -29.54% | ||
| YTD | -50.00% | ||
| 1 Year | -39.90% | ||
| 3 Years | -57.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.290 |
| 6M High / 6M Low: | 4.980 | 2.290 |
| High (YTD): | 2024-05-20 | 4.980 |
| Low (YTD): | 2024-11-15 | 2.290 |
| 52W High: | 2024-05-20 | 4.980 |
| 52W Low: | 2024-11-15 | 2.290 |
| Avg. price 1W: | 2.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.28% | |
| Volatility 6M: | 46.36% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | 43.52% |
