UBS Knock-Out UNVB/ DE000UH88UU9 /
| 14/10/2024 17:50:57 | Chg.+0.030 | Bid17:50:57 | Ask17:50:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +1.69% | 1.810 Bid Size: 7,500 |
1.830 Ask Size: 7,500 |
UNILEVER PLC LS-,0... | 39.7142 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH88UU |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7142 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 39.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5458 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 17.5458 |
| Distance to strike price %: | 30.64% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | +36.09% | ||
| YTD | +229.09% | ||
| 1 Year | +144.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.710 |
| 6M High / 6M Low: | 2.020 | 0.500 |
| High (YTD): | 09/09/2024 | 2.020 |
| Low (YTD): | 22/01/2024 | 0.470 |
| 52W High: | 09/09/2024 | 2.020 |
| 52W Low: | 22/01/2024 | 0.470 |
| Avg. price 1W: | 1.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.28% | |
| Volatility 6M: | 78.82% | |
| Volatility 1Y: | 86.00% | |
| Volatility 3Y: | - |
