UBS Knock-Out HEIA/ DE000UH0UMC5 /
2024-06-25 4:17:01 PM | Chg.-0.120 | Bid4:17:01 PM | Ask4:17:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | -9.45% | 1.150 Bid Size: 10,000 |
1.160 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 | -8.00% | ||
---|---|---|---|
1 Month | +11.65% | ||
3 Months | -41.33% | ||
YTD | -20.69% | ||
1 Year | -0.86% | ||
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: | - |