UBS Knock-Out UNVB/ DE000UH8TJ99 /
| 2024-11-15 7:59:11 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 29.0836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8TJ9 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0836 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 29.0836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0964 |
| Distance to knock-out %: | 46.32% |
| Distance to strike price: | 25.0964 |
| Distance to strike price %: | 46.32% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -4.89% | ||
| YTD | +65.36% | ||
| 1 Year | +65.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.530 |
| 6M High / 6M Low: | 3.050 | 2.090 |
| High (YTD): | 2024-09-09 | 3.050 |
| Low (YTD): | 2024-01-22 | 1.450 |
| 52W High: | 2024-09-09 | 3.050 |
| 52W Low: | 2024-01-22 | 1.450 |
| Avg. price 1W: | 2.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.47% | |
| Volatility 6M: | 34.26% | |
| Volatility 1Y: | 36.82% | |
| Volatility 3Y: | - |
