UBS Knock-Out HEIA/ DE000UH4B4Q0 /
| 8/2/2024 7:58:21 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 106.954 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4B4Q |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.954 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.13 |
| Knock-out: | 106.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.954 |
| Distance to knock-out %: | -32.04% |
| Distance to strike price: | -25.954 |
| Distance to strike price %: | -32.04% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.89% | ||
|---|---|---|---|
| 1 Month | +47.40% | ||
| 3 Months | +46.55% | ||
| YTD | +48.26% | ||
| 1 Year | +27.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.690 |
| 6M High / 6M Low: | 2.560 | 1.130 |
| High (YTD): | 8/1/2024 | 2.560 |
| Low (YTD): | 5/20/2024 | 1.130 |
| 52W High: | 10/3/2023 | 2.680 |
| 52W Low: | 5/20/2024 | 1.130 |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.57% | |
| Volatility 6M: | 119.71% | |
| Volatility 1Y: | 93.20% | |
| Volatility 3Y: | - |
