UBS Knock-Out HEIA/ DE000UH35DT8 /
9/9/2024 7:54:48 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.160EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 113.5317 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH35DT |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.5317 EUR |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.48 |
Knock-out: | 113.5317 |
Knock-out violated on: | - |
Distance to knock-out: | -32.5349 |
Distance to knock-out %: | -40.17% |
Distance to strike price: | -32.5349 |
Distance to strike price %: | -40.17% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.220 |
---|---|
High: | 3.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | -5.67% | ||
3 Months | +58.79% | ||
YTD | +32.77% | ||
1 Year | +10.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.230 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.430 | 3.100 |
6M High / 6M Low: | 3.430 | 1.790 |
High (YTD): | 8/20/2024 | 3.430 |
Low (YTD): | 5/20/2024 | 1.790 |
52W High: | 8/20/2024 | 3.430 |
52W Low: | 5/20/2024 | 1.790 |
Avg. price 1W: | 3.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.708 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.43% | |
Volatility 6M: | 76.11% | |
Volatility 1Y: | 67.01% | |
Volatility 3Y: | - |