UBS Knock-Out HEIA/ DE000UH0X9K0 /
| 2024-06-25 4:15:04 PM | Chg.-0.120 | Bid4:15:04 PM | Ask4:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -7.27% | 1.530 Bid Size: 10,000 |
1.540 Ask Size: 10,000 |
Heineken NV | 108.7372 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X9K |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.7372 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 108.7372 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6582 |
| Distance to knock-out %: | -18.09% |
| Distance to strike price: | -16.6582 |
| Distance to strike price %: | -18.09% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | -34.33% | ||
| YTD | -15.93% | ||
| 1 Year | -0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.300 |
| 6M High / 6M Low: | 2.570 | 1.230 |
| High (YTD): | 2024-03-21 | 2.570 |
| Low (YTD): | 2024-05-20 | 1.230 |
| 52W High: | 2023-10-03 | 2.790 |
| 52W Low: | 2023-07-21 | 1.210 |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.03% | |
| Volatility 6M: | 90.01% | |
| Volatility 1Y: | 90.16% | |
| Volatility 3Y: | - |
