UBS Knock-Out HEIA/ DE000UH4KQ93 /
| 2024-10-11 5:41:32 PM | Chg.-0.010 | Bid5:41:32 PM | Ask5:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -0.29% | 3.450 Bid Size: 5,000 |
3.480 Ask Size: 5,000 |
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 | +3.92% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +50.00% | ||
| YTD | +57.53% | ||
| 1 Year | +20.21% | ||
| 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: | - |
