UBS Knock-Out HEIA/ DE000UH4RB93 /
| 2024-09-09 1:12:14 PM | Chg.-0.020 | Bid1:12:14 PM | Ask1:12:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -0.64% | 3.110 Bid Size: 10,000 |
3.120 Ask Size: 10,000 |
Heineken NV | 112.5963 EUR | 2078-12-31 | 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: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| 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: | 3.130 |
|---|---|
| High: | 3.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | +63.68% | ||
| YTD | +35.81% | ||
| 1 Year | +11.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 3.000 |
| 6M High / 6M Low: | 3.340 | 1.700 |
| High (YTD): | 2024-08-20 | 3.340 |
| Low (YTD): | 2024-05-20 | 1.700 |
| 52W High: | 2024-08-20 | 3.340 |
| 52W Low: | 2024-05-20 | 1.700 |
| Avg. price 1W: | 3.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.43% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | 70.23% | |
| Volatility 3Y: | - |
