UBS Knock-Out HEIA/ DE000UH0VWE8 /
| 2024-06-20 7:53:37 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 56.6899 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VWE |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6899 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 56.6899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5622 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 35.5622 |
| Distance to strike price %: | 38.55% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | +30.28% | ||
| YTD | +0.82% | ||
| 1 Year | -8.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.450 |
| 6M High / 6M Low: | 4.040 | 2.800 |
| High (YTD): | 2024-05-20 | 4.040 |
| Low (YTD): | 2024-03-21 | 2.800 |
| 52W High: | 2023-07-21 | 4.470 |
| 52W Low: | 2023-11-29 | 2.790 |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.95% | |
| Volatility 6M: | 45.74% | |
| Volatility 1Y: | 44.74% | |
| Volatility 3Y: | - |
