UBS Knock-Out HEIA/ DE000UH4WMA7 /
| 14/08/2024 12:33:23 | Chg.+0.020 | Bid19:59:29 | Ask19:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | 0.980 Bid Size: 2,500 |
1.030 Ask Size: 2,500 |
Heineken NV | 69.9961 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WMA |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.9961 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.95 |
| Knock-out: | 69.9961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3188 |
| Distance to knock-out %: | 11.75% |
| Distance to strike price: | 9.3188 |
| Distance to strike price %: | 11.75% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -48.97% | ||
| 3 Months | -60.24% | ||
| YTD | -58.75% | ||
| 1 Year | -60.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.960 |
| 6M High / 6M Low: | 2.740 | 0.960 |
| High (YTD): | 20/05/2024 | 2.740 |
| Low (YTD): | 12/08/2024 | 0.960 |
| 52W High: | 20/05/2024 | 2.740 |
| 52W Low: | 12/08/2024 | 0.960 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.94% | |
| Volatility 6M: | 92.88% | |
| Volatility 1Y: | 82.05% | |
| Volatility 3Y: | - |
