UBS Knock-Out HEIA/ DE000UH5NU85 /
| 8/2/2024 7:58:21 PM | Chg.-0.010 | Bid7:58:21 PM | Ask7:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -0.20% | 5.070 Bid Size: 2,500 |
5.120 Ask Size: 2,500 |
Heineken NV | 132.1467 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5NU8 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.1467 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 132.1467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8867 |
| Distance to knock-out %: | -62.62% |
| Distance to strike price: | -50.8867 |
| Distance to strike price %: | -62.62% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.43% | ||
|---|---|---|---|
| 1 Month | +18.74% | ||
| 3 Months | +19.01% | ||
| YTD | +19.58% | ||
| 1 Year | +12.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.210 |
| 6M High / 6M Low: | 5.080 | 3.650 |
| High (YTD): | 8/1/2024 | 5.080 |
| Low (YTD): | 5/20/2024 | 3.650 |
| 52W High: | 10/3/2023 | 5.200 |
| 52W Low: | 5/20/2024 | 3.650 |
| Avg. price 1W: | 4.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.29% | |
| Volatility 6M: | 47.58% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | - |
