UBS Knock-Out HEIA/ DE000UH7VHC8 /
| 2024-06-28 7:36:58 PM | Chg.-0.160 | Bid7:54:37 PM | Ask7:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -5.46% | 2.760 Bid Size: 2,500 |
2.810 Ask Size: 2,500 |
Heineken NV | 62.6191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7VHC |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6191 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 62.6191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4809 |
| Distance to knock-out %: | 30.50% |
| Distance to strike price: | 27.4809 |
| Distance to strike price %: | 30.50% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | +0.36% | ||
| YTD | -10.93% | ||
| 1 Year | -21.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.770 |
| 6M High / 6M Low: | 3.460 | 2.230 |
| High (YTD): | 2024-05-20 | 3.460 |
| Low (YTD): | 2024-03-21 | 2.230 |
| 52W High: | 2023-07-21 | 3.940 |
| 52W Low: | 2024-03-21 | 2.230 |
| Avg. price 1W: | 2.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.38% | |
| Volatility 6M: | 56.30% | |
| Volatility 1Y: | 53.88% | |
| Volatility 3Y: | - |
