UBS Knock-Out HEIA/ DE000UH9ZTG1 /
| 31/07/2024 09:16:30 | Chg.+0.030 | Bid20:00:06 | Ask20:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 76.0695 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9ZTG |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0695 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.22 |
| Knock-out: | 76.0695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0203 |
| Distance to knock-out %: | 6.15% |
| Distance to strike price: | 5.0203 |
| Distance to strike price %: | 6.15% |
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 %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.52% | ||
|---|---|---|---|
| 1 Month | -59.24% | ||
| 3 Months | -61.21% | ||
| YTD | -64.84% | ||
| 1 Year | -63.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.610 |
| 6M High / 6M Low: | 2.140 | 0.610 |
| High (YTD): | 20/05/2024 | 2.140 |
| Low (YTD): | 30/07/2024 | 0.610 |
| 52W High: | 20/05/2024 | 2.140 |
| 52W Low: | 30/07/2024 | 0.610 |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.93% | |
| Volatility 6M: | 133.59% | |
| Volatility 1Y: | 114.15% | |
| Volatility 3Y: | - |
