UBS Knock-Out HEIA/ DE000UH0UMC5 /
| 2024-06-25 1:14:12 PM | Chg.+0.020 | Bid1:14:12 PM | Ask1:14:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +1.57% | 1.290 Bid Size: 10,000 |
1.300 Ask Size: 10,000 |
Heineken NV | 104.9669 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0UMC |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.9669 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.01 |
| Knock-out: | 104.9669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8879 |
| Distance to knock-out %: | -14.00% |
| Distance to strike price: | -12.8879 |
| Distance to strike price %: | -14.00% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +25.24% | ||
| 3 Months | -34.18% | ||
| YTD | -11.03% | ||
| 1 Year | +11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.920 |
| 6M High / 6M Low: | 2.190 | 0.860 |
| High (YTD): | 2024-03-21 | 2.190 |
| Low (YTD): | 2024-05-20 | 0.860 |
| 52W High: | 2023-10-03 | 2.410 |
| 52W Low: | 2023-07-21 | 0.830 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.78% | |
| Volatility 6M: | 117.13% | |
| Volatility 1Y: | 118.43% | |
| Volatility 3Y: | - |
