UBS Knock-Out HEIA/ DE000UH41707 /
| 2024-11-15 1:39:38 PM | Chg.+0.040 | Bid1:39:38 PM | Ask1:39:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +0.82% | 4.900 Bid Size: 10,000 |
4.910 Ask Size: 10,000 |
Heineken NV | 120.3434 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: | 120.3434 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 120.3434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8834 |
| Distance to knock-out %: | -68.41% |
| Distance to strike price: | -48.8834 |
| Distance to strike price %: | -68.41% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +20.99% | ||
| YTD | +59.09% | ||
| 1 Year | +31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 4.060 |
| 6M High / 6M Low: | 4.860 | 2.490 |
| High (YTD): | 2024-11-14 | 4.860 |
| Low (YTD): | 2024-05-20 | 2.490 |
| 52W High: | 2024-11-14 | 4.860 |
| 52W Low: | 2024-05-20 | 2.490 |
| Avg. price 1W: | 4.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.95% | |
| Volatility 6M: | 56.31% | |
| Volatility 1Y: | 52.37% | |
| Volatility 3Y: | - |
