UBS Knock-Out UNVB/ DE000UH8TJ99 /
| 07/08/2024 15:26:47 | Chg.+0.040 | Bid15:26:47 | Ask15:26:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +1.50% | 2.710 Bid Size: 20,000 |
2.720 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 29.2756 EUR | 31/12/2078 | 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: | 29.2756 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 29.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4906 |
| Distance to knock-out %: | 47.51% |
| Distance to strike price: | 26.4906 |
| Distance to strike price %: | 47.51% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +35.50% | ||
| YTD | +77.12% | ||
| 1 Year | +39.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.250 |
| 6M High / 6M Low: | 2.770 | 1.500 |
| High (YTD): | 02/08/2024 | 2.770 |
| Low (YTD): | 22/01/2024 | 1.450 |
| 52W High: | 02/08/2024 | 2.770 |
| 52W Low: | 22/01/2024 | 1.450 |
| Avg. price 1W: | 2.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.84% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | - |
