UBS Knock-Out HEIA/ DE000UH4N375 /
2024-08-14 12:18:02 PM | Chg.+0.040 | Bid7:59:29 PM | Ask7:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +5.41% | 0.760 Bid Size: 2,500 |
0.810 Ask Size: 2,500 |
Heineken NV | 72.1955 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4N37 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.1955 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.32 |
Knock-out: | 72.1955 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1198 |
Distance to knock-out %: | 8.98% |
Distance to strike price: | 7.1198 |
Distance to strike price %: | 8.98% |
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 %: | 6.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -54.65% | ||
3 Months | -65.64% | ||
YTD | -64.38% | ||
1 Year | -66.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.850 | 0.730 |
6M High / 6M Low: | 2.530 | 0.730 |
High (YTD): | 2024-05-20 | 2.530 |
Low (YTD): | 2024-08-12 | 0.730 |
52W High: | 2024-05-20 | 2.530 |
52W Low: | 2024-08-12 | 0.730 |
Avg. price 1W: | 0.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.777 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.95% | |
Volatility 6M: | 105.97% | |
Volatility 1Y: | 93.19% | |
Volatility 3Y: | - |