UBS Knock-Out HEIA/ DE000UH8YBY7 /
| 2024-07-09 2:54:27 PM | Chg.+0.030 | Bid2:54:27 PM | Ask2:54:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +5.45% | 0.580 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
Heineken NV | 83.2229 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8YBY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.2229 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.79 |
| Knock-out: | 83.2229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2948 |
| Distance to knock-out %: | 5.98% |
| Distance to strike price: | 5.2948 |
| Distance to strike price %: | 5.98% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.31% | ||
|---|---|---|---|
| 1 Month | -50.85% | ||
| 3 Months | +3.57% | ||
| YTD | -49.57% | ||
| 1 Year | -65.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.550 |
| 6M High / 6M Low: | 1.440 | 0.228 |
| High (YTD): | 2024-05-20 | 1.440 |
| Low (YTD): | 2024-03-21 | 0.228 |
| 52W High: | 2023-07-21 | 2.040 |
| 52W Low: | 2024-03-21 | 0.228 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.39% | |
| Volatility 6M: | 243.67% | |
| Volatility 1Y: | 231.84% | |
| Volatility 3Y: | - |
