UBS Knock-Out HEIA/ DE000UH4QGT1 /
| 2024-09-06 10:08:20 AM | Chg.- | Bid9:28:53 AM | Ask9:28:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | - | 1.36 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
Heineken NV | 68.016 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4QGT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.016 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 68.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.984 |
| Distance to knock-out %: | 16.03% |
| Distance to strike price: | 12.984 |
| Distance to strike price %: | 16.03% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | -45.39% | ||
| YTD | -44.15% | ||
| 1 Year | -35.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.17 |
| 6M High / 6M Low: | 3.00 | 1.17 |
| High (YTD): | 2024-05-20 | 3.00 |
| Low (YTD): | 2024-08-13 | 1.17 |
| 52W High: | 2024-05-20 | 3.00 |
| 52W Low: | 2024-08-13 | 1.17 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.89% | |
| Volatility 6M: | 77.73% | |
| Volatility 1Y: | 72.27% | |
| Volatility 3Y: | - |
