UBS Knock-Out HEIA/ DE000UH6EHJ1 /
| 2024-09-06 7:54:22 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 118.0248 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6EHJ |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.0248 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 118.0248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0248 |
| Distance to knock-out %: | -45.71% |
| Distance to strike price: | -37.0248 |
| Distance to strike price %: | -45.71% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | +50.41% | ||
| YTD | +29.68% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.550 |
| 6M High / 6M Low: | 3.880 | 2.240 |
| High (YTD): | 2024-08-20 | 3.880 |
| Low (YTD): | 2024-05-20 | 2.240 |
| 52W High: | 2024-08-20 | 3.880 |
| 52W Low: | 2024-05-20 | 2.240 |
| Avg. price 1W: | 3.643 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | - |
