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: | - |
