UBS Knock-Out UNVB/ DE000UK0M5A6 /
| 10/14/2024 1:43:55 PM | Chg.+0.020 | Bid1:43:55 PM | Ask1:43:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +1.44% | 1.410 Bid Size: 20,000 |
1.420 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 43.6881 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0M5A |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6881 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 43.6881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5719 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 13.5719 |
| Distance to strike price %: | 23.70% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | +48.42% | ||
| YTD | +683.33% | ||
| 1 Year | +281.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.320 |
| 6M High / 6M Low: | 1.620 | 0.120 |
| High (YTD): | 9/9/2024 | 1.620 |
| Low (YTD): | 1/22/2024 | 0.094 |
| 52W High: | 9/9/2024 | 1.620 |
| 52W Low: | 1/22/2024 | 0.094 |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.80% | |
| Volatility 6M: | 169.74% | |
| Volatility 1Y: | 210.59% | |
| Volatility 3Y: | - |
