UBS Knock-Out HEIA/ DE000UH45740 /
| 11/15/2024 2:33:47 PM | Chg.+0.020 | Bid3:03:20 PM | Ask3:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +0.38% | 5.270 Bid Size: 10,000 |
5.280 Ask Size: 10,000 |
Heineken NV | 124.0117 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4574 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.0117 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 124.0117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.5517 |
| Distance to knock-out %: | -73.54% |
| Distance to strike price: | -52.5517 |
| Distance to strike price %: | -73.54% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +13.12% | ||
| 3 Months | +18.20% | ||
| YTD | +52.91% | ||
| 1 Year | +28.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.430 |
| 6M High / 6M Low: | 5.240 | 2.850 |
| High (YTD): | 11/14/2024 | 5.240 |
| Low (YTD): | 5/20/2024 | 2.850 |
| 52W High: | 11/14/2024 | 5.240 |
| 52W Low: | 5/20/2024 | 2.850 |
| Avg. price 1W: | 5.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.57% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 46.48% | |
| Volatility 3Y: | - |
