UBS Knock-Out HEIA/ DE000UH6NHR5 /
| 14/11/2024 19:28:31 | Chg.0.000 | Bid19:56:12 | Ask19:56:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | 0.00% | 4.970 Bid Size: 5,000 |
5.020 Ask Size: 5,000 |
Heineken NV | 121.3929 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6NHR |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.3929 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 121.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0929 |
| Distance to knock-out %: | -70.26% |
| Distance to strike price: | -50.0929 |
| Distance to strike price %: | -70.26% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | +18.33% | ||
| YTD | +56.29% | ||
| 1 Year | +30.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 4.170 |
| 6M High / 6M Low: | 4.970 | 2.590 |
| High (YTD): | 13/11/2024 | 4.970 |
| Low (YTD): | 20/05/2024 | 2.590 |
| 52W High: | 13/11/2024 | 4.970 |
| 52W Low: | 20/05/2024 | 2.590 |
| Avg. price 1W: | 4.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | 50.64% | |
| Volatility 3Y: | - |
