UBS Knock-Out HEIA/ DE000UH2QFP5 /
| 2024-09-26 11:33:24 AM | Chg.+0.120 | Bid11:33:24 AM | Ask11:33:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +3.99% | 3.130 Bid Size: 10,000 |
3.140 Ask Size: 10,000 |
Heineken NV | 47.6241 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2QFP |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6241 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 47.6241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8759 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 29.8759 |
| Distance to strike price %: | 38.55% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -32.40% | ||
| YTD | -31.66% | ||
| 1 Year | -20.36% | ||
| 3 Years | -32.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.010 |
| 6M High / 6M Low: | 4.980 | 3.010 |
| High (YTD): | 2024-05-20 | 4.980 |
| Low (YTD): | 2024-09-25 | 3.010 |
| 52W High: | 2024-05-20 | 4.980 |
| 52W Low: | 2024-09-25 | 3.010 |
| Avg. price 1W: | 3.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 42.50% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | 42.82% |
