UBS Knock-Out HEIA/ DE000UH7E237 /
| 8/2/2024 7:59:18 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 77.4046 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7E23 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4046 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.69 |
| Knock-out: | 77.4046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5954 |
| Distance to knock-out %: | 4.44% |
| Distance to strike price: | 3.5954 |
| Distance to strike price %: | 4.44% |
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 %: | 12.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.46% | ||
|---|---|---|---|
| 1 Month | -68.22% | ||
| 3 Months | -71.13% | ||
| YTD | -75.74% | ||
| 1 Year | -74.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.390 |
| 6M High / 6M Low: | 2.000 | 0.390 |
| High (YTD): | 5/20/2024 | 2.000 |
| Low (YTD): | 8/1/2024 | 0.390 |
| 52W High: | 5/20/2024 | 2.000 |
| 52W Low: | 8/1/2024 | 0.390 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.15% | |
| Volatility 6M: | 154.25% | |
| Volatility 1Y: | 130.20% | |
| Volatility 3Y: | - |
