UBS Knock-Out HEIA/ DE000UH4BHR5 /
10/18/2024 7:45:23 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 109.069 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4BHR |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.069 EUR |
Maturity: | Endless |
Issue date: | 11/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.50 |
Knock-out: | 109.069 |
Knock-out violated on: | - |
Distance to knock-out: | -31.069 |
Distance to knock-out %: | -39.83% |
Distance to strike price: | -31.069 |
Distance to strike price %: | -39.83% |
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 %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.46% | ||
---|---|---|---|
1 Month | +7.72% | ||
3 Months | +51.23% | ||
YTD | +58.25% | ||
1 Year | +9.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.210 | 2.790 |
6M High / 6M Low: | 3.210 | 1.350 |
High (YTD): | 10/10/2024 | 3.210 |
Low (YTD): | 5/20/2024 | 1.350 |
52W High: | 10/10/2024 | 3.210 |
52W Low: | 5/20/2024 | 1.350 |
Avg. price 1W: | 3.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.304 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.99% | |
Volatility 6M: | 93.16% | |
Volatility 1Y: | 82.20% | |
Volatility 3Y: | - |