UBS Knock-Out HEIA/ DE000UH41707 /
| 2024-11-12 7:26:14 PM | Chg.+0.050 | Bid7:47:30 PM | Ask7:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | +1.04% | 4.820 Bid Size: 5,000 |
4.870 Ask Size: 5,000 |
Heineken NV | 120.3518 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4170 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.3518 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 120.3518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.1518 |
| Distance to knock-out %: | -66.69% |
| Distance to strike price: | -48.1518 |
| Distance to strike price %: | -66.69% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | +17.48% | ||
| YTD | +57.14% | ||
| 1 Year | +29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 4.070 |
| 6M High / 6M Low: | 4.820 | 2.480 |
| High (YTD): | 2024-11-06 | 4.820 |
| Low (YTD): | 2024-05-20 | 2.480 |
| 52W High: | 2024-11-06 | 4.820 |
| 52W Low: | 2024-05-20 | 2.480 |
| Avg. price 1W: | 4.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 51.96% | |
| Volatility 3Y: | - |
