UBS Knock-Out HEIA/ DE000UH45740 /
| 15/11/2024 19:47:38 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 124.0117 EUR | 31/12/2078 | 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: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 124.0117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9717 |
| Distance to knock-out %: | -74.57% |
| Distance to strike price: | -52.9717 |
| Distance to strike price %: | -74.57% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +19.10% | ||
| YTD | +54.07% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 4.430 |
| 6M High / 6M Low: | 5.300 | 2.850 |
| High (YTD): | 15/11/2024 | 5.300 |
| Low (YTD): | 20/05/2024 | 2.850 |
| 52W High: | 15/11/2024 | 5.300 |
| 52W Low: | 20/05/2024 | 2.850 |
| Avg. price 1W: | 5.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 50.18% | |
| Volatility 1Y: | 46.62% | |
| Volatility 3Y: | - |
