UBS Knock-Out HEIA/ DE000UH4RB93 /
09/09/2024 19:40:22 | Chg.-0.080 | Bid19:45:53 | Ask19:45:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.060EUR | -2.55% | 3.060 Bid Size: 2,500 |
3.110 Ask Size: 2,500 |
Heineken NV | 112.5963 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4RB9 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.5963 EUR |
Maturity: | Endless |
Issue date: | 18/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.55 |
Knock-out: | 112.5963 |
Knock-out violated on: | - |
Distance to knock-out: | -31.5995 |
Distance to knock-out %: | -39.01% |
Distance to strike price: | -31.5995 |
Distance to strike price %: | -39.01% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.140 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | -6.14% | ||
3 Months | +61.05% | ||
YTD | +33.62% | ||
1 Year | +10.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.350 | 3.040 |
6M High / 6M Low: | 3.350 | 1.690 |
High (YTD): | 20/08/2024 | 3.350 |
Low (YTD): | 20/05/2024 | 1.690 |
52W High: | 20/08/2024 | 3.350 |
52W Low: | 20/05/2024 | 1.690 |
Avg. price 1W: | 3.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.619 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.12% | |
Volatility 6M: | 78.14% | |
Volatility 1Y: | 69.35% | |
Volatility 3Y: | - |