UBS Knock-Out HEIA/ DE000UH45740 /
| 02/08/2024 10:09:46 | Chg.+0.06 | Bid18:21:58 | Ask18:21:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +1.41% | 4.26 Bid Size: 5,000 |
4.29 Ask Size: 5,000 |
Heineken NV | 124.2016 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: | 124.2016 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 124.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9416 |
| Distance to knock-out %: | -52.84% |
| Distance to strike price: | -42.9416 |
| Distance to strike price %: | -52.84% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.41% | ||
|---|---|---|---|
| 1 Month | +21.07% | ||
| 3 Months | +25.66% | ||
| YTD | +26.02% | ||
| 1 Year | +16.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.47 |
| 6M High / 6M Low: | 4.28 | 2.85 |
| High (YTD): | 30/07/2024 | 4.28 |
| Low (YTD): | 20/05/2024 | 2.85 |
| 52W High: | 03/10/2023 | 4.40 |
| 52W Low: | 20/05/2024 | 2.85 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.56% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | 42.65% | |
| Volatility 3Y: | - |
