UBS Knock-Out HEIA/ DE000UH35DT8 /
| 7/9/2024 10:14:57 AM | Chg.+0.09 | Bid10:42:52 AM | Ask10:42:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +3.63% | 2.56 Bid Size: 10,000 |
2.57 Ask Size: 10,000 |
Heineken NV | 114.2878 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: | 114.2878 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 114.2878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7888 |
| Distance to knock-out %: | -29.14% |
| Distance to strike price: | -25.7888 |
| Distance to strike price %: | -29.14% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +25.98% | ||
| 3 Months | -8.87% | ||
| YTD | +8.90% | ||
| 1 Year | +20.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.96 |
| 6M High / 6M Low: | 3.14 | 1.79 |
| High (YTD): | 3/19/2024 | 3.14 |
| Low (YTD): | 5/20/2024 | 1.79 |
| 52W High: | 10/2/2023 | 3.34 |
| 52W Low: | 7/21/2023 | 1.75 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.51% | |
| Volatility 6M: | 70.81% | |
| Volatility 1Y: | 68.00% | |
| Volatility 3Y: | - |
