UBS Knock-Out HEIA/  DE000UH4KQ93  /

UBS Investment Bank
2024-10-11  7:53:22 PM Chg.-0.030 Bid- Ask- Underlying Strike price Expiration date Option type
3.430EUR -0.87% -
Bid Size: -
-
Ask Size: -
Heineken NV 111.5838 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4KQ9
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 111.5838 EUR
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 111.5838
Knock-out violated on: -
Distance to knock-out: -34.8438
Distance to knock-out %: -45.41%
Distance to strike price: -34.8438
Distance to strike price %: -45.41%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+19.51%
3 Months  
+49.13%
YTD  
+56.62%
1 Year  
+19.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.280
1M High / 1M Low: 3.460 2.810
6M High / 6M Low: 3.460 1.600
High (YTD): 2024-10-10 3.460
Low (YTD): 2024-05-20 1.600
52W High: 2024-10-10 3.460
52W Low: 2024-05-20 1.600
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.195
Avg. volume 1M:   0.000
Avg. price 6M:   2.522
Avg. volume 6M:   0.000
Avg. price 1Y:   2.547
Avg. volume 1Y:   0.000
Volatility 1M:   46.64%
Volatility 6M:   82.45%
Volatility 1Y:   72.92%
Volatility 3Y:   -