UBS Knock-Out HEIA/ DE000UH9ZTG1 /
| 2024-06-07 9:22:58 AM | Chg.-0.09 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -4.57% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 75.777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9ZTG |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.777 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 75.777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.863 |
| Distance to knock-out %: | 19.08% |
| Distance to strike price: | 17.863 |
| Distance to strike price %: | 19.08% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | +50.40% | ||
| YTD | +3.30% | ||
| 1 Year | -13.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.52 |
| 6M High / 6M Low: | 2.14 | 0.92 |
| High (YTD): | 2024-05-20 | 2.14 |
| Low (YTD): | 2024-03-22 | 0.92 |
| 52W High: | 2023-07-21 | 2.69 |
| 52W Low: | 2024-03-22 | 0.92 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.87% | |
| Volatility 6M: | 115.26% | |
| Volatility 1Y: | 106.41% | |
| Volatility 3Y: | - |
