UBS Knock-Out HEIA/ DE000UH35DT8 /
| 2024-10-11 6:47:50 PM | Chg.-0.010 | Bid6:47:50 PM | Ask6:47:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -0.27% | 3.640 Bid Size: 5,000 |
3.670 Ask Size: 5,000 |
Heineken NV | 113.4804 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: | 113.4804 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 113.4804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7404 |
| Distance to knock-out %: | -47.88% |
| Distance to strike price: | -36.7404 |
| Distance to strike price %: | -47.88% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +46.18% | ||
| YTD | +52.94% | ||
| 1 Year | +18.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.000 |
| 6M High / 6M Low: | 3.650 | 1.790 |
| High (YTD): | 2024-10-10 | 3.650 |
| Low (YTD): | 2024-05-20 | 1.790 |
| 52W High: | 2024-10-10 | 3.650 |
| 52W Low: | 2024-05-20 | 1.790 |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.86% | |
| Volatility 6M: | 75.35% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | - |
