UBS Knock-Out HEIA/ DE000UH11UM8 /
2024-09-06 7:37:25 PM | Chg.-0.110 | Bid7:51:41 PM | Ask7:51:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -14.10% | 0.660 Bid Size: 2,500 |
0.710 Ask Size: 2,500 |
Heineken NV | 74.6856 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH11UM |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.6856 EUR |
Maturity: | Endless |
Issue date: | 2021-09-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.42 |
Knock-out: | 74.6856 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3144 |
Distance to knock-out %: | 7.80% |
Distance to strike price: | 6.3144 |
Distance to strike price %: | 7.80% |
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 %: | 7.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.29% | ||
---|---|---|---|
1 Month | -2.90% | ||
3 Months | -67.79% | ||
YTD | -66.16% | ||
1 Year | -60.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.490 |
6M High / 6M Low: | 2.320 | 0.490 |
High (YTD): | 2024-05-20 | 2.320 |
Low (YTD): | 2024-08-20 | 0.490 |
52W High: | 2024-05-20 | 2.320 |
52W Low: | 2024-08-20 | 0.490 |
Avg. price 1W: | 0.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.451 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.518 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 176.08% | |
Volatility 6M: | 132.93% | |
Volatility 1Y: | 116.21% | |
Volatility 3Y: | - |