UBS Knock-Out HEIA/ DE000UH5NU85 /
| 2024-11-15 11:21:43 AM | Chg.+0.010 | Bid11:21:43 AM | Ask11:21:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +0.17% | 6.030 Bid Size: 10,000 |
6.040 Ask Size: 10,000 |
Heineken NV | 131.9446 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5NU8 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.9446 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 131.9446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4846 |
| Distance to knock-out %: | -84.64% |
| Distance to strike price: | -60.4846 |
| Distance to strike price %: | -84.64% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +15.74% | ||
| YTD | +42.22% | ||
| 1 Year | +23.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.220 |
| 6M High / 6M Low: | 6.020 | 3.650 |
| High (YTD): | 2024-11-14 | 6.020 |
| Low (YTD): | 2024-05-20 | 3.650 |
| 52W High: | 2024-11-14 | 6.020 |
| 52W Low: | 2024-05-20 | 3.650 |
| Avg. price 1W: | 5.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.21% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | - |
