UBS Knock-Out HEIA/ DE000UH6EHJ1 /
| 2024-11-15 9:36:14 AM | Chg.+0.020 | Bid9:36:14 AM | Ask9:36:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +0.43% | 4.640 Bid Size: 10,000 |
4.650 Ask Size: 10,000 |
Heineken NV | 117.8828 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: | 117.8828 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 117.8828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4228 |
| Distance to knock-out %: | -64.96% |
| Distance to strike price: | -46.4228 |
| Distance to strike price %: | -64.96% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +22.11% | ||
| YTD | +63.96% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.820 |
| 6M High / 6M Low: | 4.600 | 2.240 |
| High (YTD): | 2024-11-13 | 4.600 |
| Low (YTD): | 2024-05-20 | 2.240 |
| 52W High: | 2024-11-13 | 4.600 |
| 52W Low: | 2024-05-20 | 2.240 |
| Avg. price 1W: | 4.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | 60.95% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | - |
