UBS Knock-Out HEIA/ DE000UH0XZ75 /
| 2024-09-26 10:58:07 AM | Chg.-0.110 | Bid10:58:07 AM | Ask10:58:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -2.43% | 4.420 Bid Size: 10,000 |
4.430 Ask Size: 10,000 |
Heineken NV | 123.0152 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0XZ7 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.0152 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 123.0152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5152 |
| Distance to knock-out %: | -58.73% |
| Distance to strike price: | -45.5152 |
| Distance to strike price %: | -58.73% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +45.87% | ||
| YTD | +32.73% | ||
| 1 Year | +8.87% | ||
| 3 Years | -1.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.950 |
| 6M High / 6M Low: | 4.530 | 2.740 |
| High (YTD): | 2024-09-25 | 4.530 |
| Low (YTD): | 2024-05-20 | 2.740 |
| 52W High: | 2024-09-25 | 4.530 |
| 52W Low: | 2024-05-20 | 2.740 |
| Avg. price 1W: | 4.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.68% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | 55.02% |
