UBS Knock-Out HEIA/ DE000UH7E237 /
| 2024-06-07 10:38:00 AM | Chg.-0.12 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -6.45% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 77.0642 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7E23 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.0642 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 77.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5758 |
| Distance to knock-out %: | 17.70% |
| Distance to strike price: | 16.5758 |
| Distance to strike price %: | 17.70% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.78% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +59.63% | ||
| YTD | +2.35% | ||
| 1 Year | -15.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.35 |
| 6M High / 6M Low: | 2.01 | 0.79 |
| High (YTD): | 2024-05-20 | 2.01 |
| Low (YTD): | 2024-03-19 | 0.79 |
| 52W High: | 2023-07-21 | 2.57 |
| 52W Low: | 2024-03-19 | 0.79 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 132.77% | |
| Volatility 6M: | 123.22% | |
| Volatility 1Y: | 115.88% | |
| Volatility 3Y: | - |
