UBS Knock-Out HEIA/ DE000UH4N375 /
24/06/2024 19:56:26 | Chg.-0.060 | Bid19:56:26 | Ask19:56:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | -2.86% | 2.040 Bid Size: 2,500 |
2.090 Ask Size: 2,500 |
Heineken NV | 71.9981 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4N37 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.9981 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.32 |
Knock-out: | 71.9981 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7479 |
Distance to knock-out %: | 22.38% |
Distance to strike price: | 20.7479 |
Distance to strike price %: | 22.38% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.93% | ||
---|---|---|---|
1 Month | -12.07% | ||
3 Months | +33.33% | ||
YTD | -7.27% | ||
1 Year | -26.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.060 |
---|---|---|
1M High / 1M Low: | 2.370 | 1.930 |
6M High / 6M Low: | 2.530 | 1.300 |
High (YTD): | 20/05/2024 | 2.530 |
Low (YTD): | 21/03/2024 | 1.300 |
52W High: | 21/07/2023 | 3.060 |
52W Low: | 21/03/2024 | 1.300 |
Avg. price 1W: | 2.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.181 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.980 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.972 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.63% | |
Volatility 6M: | 84.10% | |
Volatility 1Y: | 80.27% | |
Volatility 3Y: | - |