UBS Knock-Out HEIA/ DE000UH8YBY7 /
| 6/28/2024 7:34:04 PM | Chg.-0.160 | Bid7:45:21 PM | Ask7:45:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -17.98% | 0.720 Bid Size: 2,500 |
0.770 Ask Size: 2,500 |
Heineken NV | 83.0283 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8YBY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.0283 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.73 |
| Knock-out: | 83.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0717 |
| Distance to knock-out %: | 7.85% |
| Distance to strike price: | 7.0717 |
| Distance to strike price %: | 7.85% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.13% | ||
|---|---|---|---|
| 1 Month | -22.34% | ||
| 3 Months | -3.95% | ||
| YTD | -35.40% | ||
| 1 Year | -55.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.730 |
| 6M High / 6M Low: | 1.440 | 0.236 |
| High (YTD): | 5/20/2024 | 1.440 |
| Low (YTD): | 3/21/2024 | 0.236 |
| 52W High: | 7/21/2023 | 2.050 |
| 52W Low: | 3/21/2024 | 0.236 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.34% | |
| Volatility 6M: | 238.26% | |
| Volatility 1Y: | 228.97% | |
| Volatility 3Y: | - |
