UBS Knock-Out HEIA/ DE000UH4QGT1 /
| 14/11/2024 10:17:10 | Chg.-0.020 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 68.9853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4QGT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9853 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.70 |
| Knock-out: | 68.9853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3147 |
| Distance to knock-out %: | 3.25% |
| Distance to strike price: | 2.3147 |
| Distance to strike price %: | 3.25% |
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 %: | 17.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -69.77% | ||
| 3 Months | -78.51% | ||
| YTD | -90.19% | ||
| 1 Year | -87.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.280 |
| 6M High / 6M Low: | 3.000 | 0.280 |
| High (YTD): | 20/05/2024 | 3.000 |
| Low (YTD): | 13/11/2024 | 0.280 |
| 52W High: | 20/05/2024 | 3.000 |
| 52W Low: | 13/11/2024 | 0.280 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.42% | |
| Volatility 6M: | 113.48% | |
| Volatility 1Y: | 95.05% | |
| Volatility 3Y: | - |
