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: | - |