UBS Knock-Out UNVB/ DE000UH9PSX9 /
10/14/2024 1:06:44 PM | Chg.+0.020 | Bid1:06:44 PM | Ask1:06:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | +1.36% | 1.490 Bid Size: 20,000 |
1.500 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 42.8672 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9PSX |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.8672 EUR |
Maturity: | Endless |
Issue date: | 3/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.82 |
Knock-out: | 42.8672 |
Knock-out violated on: | - |
Distance to knock-out: | 14.3928 |
Distance to knock-out %: | 25.14% |
Distance to strike price: | 14.3928 |
Distance to strike price %: | 25.14% |
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 %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.43% | ||
---|---|---|---|
1 Month | -7.45% | ||
3 Months | +44.66% | ||
YTD | +473.08% | ||
1 Year | +231.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.650 | 1.400 |
6M High / 6M Low: | 1.700 | 0.199 |
High (YTD): | 9/9/2024 | 1.700 |
Low (YTD): | 1/22/2024 | 0.172 |
52W High: | 9/9/2024 | 1.700 |
52W Low: | 1/22/2024 | 0.172 |
Avg. price 1W: | 1.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.529 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.745 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.30% | |
Volatility 6M: | 134.72% | |
Volatility 1Y: | 157.48% | |
Volatility 3Y: | - |