UBS Knock-Out HEIA/ DE000UH5F7S4 /
| 8/5/2024 7:34:02 PM | Chg.+0.120 | Bid7:34:02 PM | Ask7:34:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +3.57% | 3.480 Bid Size: 5,000 |
3.510 Ask Size: 5,000 |
Heineken NV | 115.0742 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5F7S |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.0742 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 115.0742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0774 |
| Distance to knock-out %: | -42.07% |
| Distance to strike price: | -34.0774 |
| Distance to strike price %: | -42.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +34.88% | ||
| 3 Months | +36.47% | ||
| YTD | +37.55% | ||
| 1 Year | +23.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.500 |
| 6M High / 6M Low: | 3.380 | 1.940 |
| High (YTD): | 8/1/2024 | 3.380 |
| Low (YTD): | 5/20/2024 | 1.940 |
| 52W High: | 10/3/2023 | 3.500 |
| 52W Low: | 5/20/2024 | 1.940 |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.29% | |
| Volatility 6M: | 80.29% | |
| Volatility 1Y: | 63.54% | |
| Volatility 3Y: | - |
