UBS Knock-Out HEIA/ DE000UH4KPX7 /
06/09/2024 19:37:19 | Chg.+0.110 | Bid19:59:24 | Ask19:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.420EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 135.3561 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4KPX |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 135.3561 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.49 |
Knock-out: | 135.3561 |
Knock-out violated on: | - |
Distance to knock-out: | -54.3561 |
Distance to knock-out %: | -67.11% |
Distance to strike price: | -54.3561 |
Distance to strike price %: | -67.11% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.300 |
---|---|
High: | 5.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | -1.99% | ||
3 Months | +29.98% | ||
YTD | +18.60% | ||
1 Year | +7.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.430 | 5.310 |
---|---|---|
1M High / 1M Low: | 5.630 | 5.310 |
6M High / 6M Low: | 5.630 | 3.970 |
High (YTD): | 20/08/2024 | 5.630 |
Low (YTD): | 20/05/2024 | 3.970 |
52W High: | 20/08/2024 | 5.630 |
52W Low: | 20/05/2024 | 3.970 |
Avg. price 1W: | 5.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.489 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.896 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.70% | |
Volatility 6M: | 38.82% | |
Volatility 1Y: | 35.24% | |
Volatility 3Y: | - |