UBS Knock-Out HEIA/ DE000UH35DT8 /
2024-07-10 7:26:09 PM | Chg.-0.030 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | -1.18% | 2.500 Bid Size: 2,500 |
2.550 Ask Size: 2,500 |
Heineken NV | 114.2867 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH35DT |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.2867 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.43 |
Knock-out: | 114.2867 |
Knock-out violated on: | - |
Distance to knock-out: | -25.7678 |
Distance to knock-out %: | -29.11% |
Distance to strike price: | -25.7678 |
Distance to strike price %: | -29.11% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.560 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +26.77% | ||
3 Months | -9.06% | ||
YTD | +5.46% | ||
1 Year | +13.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.580 | 1.880 |
6M High / 6M Low: | 3.120 | 1.790 |
High (YTD): | 2024-03-21 | 3.120 |
Low (YTD): | 2024-05-20 | 1.790 |
52W High: | 2023-10-03 | 3.330 |
52W Low: | 2023-07-21 | 1.760 |
Avg. price 1W: | 2.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.600 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.92% | |
Volatility 6M: | 68.26% | |
Volatility 1Y: | 66.45% | |
Volatility 3Y: | - |