UBS Knock-Out HEIA/ DE000UH04B93 /
| 2024-05-28 5:03:04 PM | Chg.-0.120 | Bid5:03:04 PM | Ask5:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -10.26% | 1.050 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
Heineken NV | 83.1558 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH04B9 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1558 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.75 |
| Knock-out: | 83.1558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4024 |
| Distance to knock-out %: | 12.06% |
| Distance to strike price: | 11.4024 |
| Distance to strike price %: | 12.06% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.79% | ||
|---|---|---|---|
| 1 Month | +26.51% | ||
| 3 Months | +156.10% | ||
| YTD | -2.78% | ||
| 1 Year | -51.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.730 |
| 6M High / 6M Low: | 1.370 | 0.161 |
| High (YTD): | 2024-05-20 | 1.370 |
| Low (YTD): | 2024-03-21 | 0.161 |
| 52W High: | 2023-05-29 | 2.150 |
| 52W Low: | 2024-03-21 | 0.161 |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.33% | |
| Volatility 6M: | 314.93% | |
| Volatility 1Y: | 275.80% | |
| Volatility 3Y: | - |
