UBS Knock-Out HEIA/ DE000UH0VWE8 /
| 2024-05-28 6:46:32 PM | Chg.-0.110 | Bid6:46:32 PM | Ask6:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -2.86% | 3.730 Bid Size: 5,000 |
3.760 Ask Size: 5,000 |
Heineken NV | 56.4069 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VWE |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4069 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 56.4069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1455 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 38.1455 |
| Distance to strike price %: | 40.35% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +22.70% | ||
| YTD | +1.63% | ||
| 1 Year | -19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.390 |
| 6M High / 6M Low: | 4.040 | 2.790 |
| High (YTD): | 2024-05-20 | 4.040 |
| Low (YTD): | 2024-03-21 | 2.800 |
| 52W High: | 2023-05-29 | 4.620 |
| 52W Low: | 2023-11-29 | 2.790 |
| Avg. price 1W: | 3.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 45.66% | |
| Volatility 1Y: | 44.43% | |
| Volatility 3Y: | - |
