UBS Knock-Out HEIA/ DE000UH87V16 /
| 07/06/2024 10:22:40 | Chg.-0.11 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -6.83% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 79.4742 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH87V1 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.4742 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.10 |
| Knock-out: | 79.4742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1658 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 14.1658 |
| Distance to strike price %: | 15.13% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +80.72% | ||
| YTD | +2.04% | ||
| 1 Year | -18.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.13 |
| 6M High / 6M Low: | 1.78 | 0.55 |
| High (YTD): | 20/05/2024 | 1.78 |
| Low (YTD): | 19/03/2024 | 0.55 |
| 52W High: | 21/07/2023 | 2.35 |
| 52W Low: | 19/03/2024 | 0.55 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.69% | |
| Volatility 6M: | 151.94% | |
| Volatility 1Y: | 143.30% | |
| Volatility 3Y: | - |
