UBS Knock-Out HEIA/ DE000UH6EHJ1 /
| 11/13/2024 2:13:11 PM | Chg.+0.120 | Bid2:13:11 PM | Ask2:13:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | +2.63% | 4.690 Bid Size: 10,000 |
4.700 Ask Size: 10,000 |
Heineken NV | 117.8883 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6EHJ |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.8883 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 117.8883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.9883 |
| Distance to knock-out %: | -63.96% |
| Distance to strike price: | -45.9883 |
| Distance to strike price %: | -63.96% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +15.23% | ||
| 3 Months | +21.50% | ||
| YTD | +65.72% | ||
| 1 Year | +36.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.820 |
| 6M High / 6M Low: | 4.570 | 2.240 |
| High (YTD): | 11/6/2024 | 4.570 |
| Low (YTD): | 5/20/2024 | 2.240 |
| 52W High: | 11/6/2024 | 4.570 |
| 52W Low: | 5/20/2024 | 2.240 |
| Avg. price 1W: | 4.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | - |
