UBS Knock-Out HEIA/ DE000UH0MSY3 /
| 2024-09-26 3:18:45 PM | Chg.+0.160 | Bid3:18:45 PM | Ask3:18:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +26.23% | 0.770 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
Heineken NV | 71.6091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0MSY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6091 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.75 |
| Knock-out: | 71.6091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8909 |
| Distance to knock-out %: | 7.60% |
| Distance to strike price: | 5.8909 |
| Distance to strike price %: | 7.60% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.62% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | -66.23% | ||
| YTD | -66.81% | ||
| 1 Year | -55.23% | ||
| 3 Years | -71.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.610 |
| 6M High / 6M Low: | 2.650 | 0.610 |
| High (YTD): | 2024-05-20 | 2.650 |
| Low (YTD): | 2024-09-25 | 0.610 |
| 52W High: | 2024-05-20 | 2.650 |
| 52W Low: | 2024-09-25 | 0.610 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.49% | |
| Volatility 6M: | 107.74% | |
| Volatility 1Y: | 95.89% | |
| Volatility 3Y: | 86.03% |
