UBS Knock-Out UNVB/ DE000UH1EZ77 /
| 7/11/2024 10:15:33 AM | Chg.-0.04 | Bid2:54:22 PM | Ask2:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -3.51% | 1.10 Bid Size: 20,000 |
1.11 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 63.2203 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1EZ7 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.2203 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.62 |
| Knock-out: | 63.2203 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0009 |
| Distance to knock-out %: | -21.07% |
| Distance to strike price: | -11.0009 |
| Distance to strike price %: | -21.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -42.71% | ||
| YTD | -45.81% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.08 |
| 6M High / 6M Low: | 2.10 | 1.08 |
| High (YTD): | 1/22/2024 | 2.10 |
| Low (YTD): | 6/25/2024 | 1.08 |
| 52W High: | 11/20/2023 | 2.11 |
| 52W Low: | 6/25/2024 | 1.08 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | - |
