UBS Knock-Out HEIA/ DE000UK1HMG6 /
| 2024-09-06 10:09:25 AM | Chg.-0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 110.063 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1HMG |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.063 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 110.063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.063 |
| Distance to knock-out %: | -35.88% |
| Distance to strike price: | -29.063 |
| Distance to strike price %: | -35.88% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +63.31% | ||
| YTD | +36.63% | ||
| 1 Year | +9.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.76 |
| 6M High / 6M Low: | 3.11 | 1.44 |
| High (YTD): | 2024-08-13 | 3.11 |
| Low (YTD): | 2024-05-20 | 1.44 |
| 52W High: | 2024-08-13 | 3.11 |
| 52W Low: | 2024-05-20 | 1.44 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 75.72% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | - |
