UBS Knock-Out UNVB/ DE000UL32UT1 /
2024-10-11 2:20:59 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | - | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 70.5642 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL32UT |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.5642 - |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.21 |
Knock-out: | 70.5642 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3042 |
Distance to knock-out %: | -23.23% |
Distance to strike price: | -13.3042 |
Distance to strike price %: | -23.23% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.46% | ||
---|---|---|---|
1 Month | +10.66% | ||
3 Months | -28.19% | ||
YTD | -51.96% | ||
1 Year | -50.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.39 | 1.18 |
6M High / 6M Low: | 2.76 | 1.13 |
High (YTD): | 2024-01-22 | 2.88 |
Low (YTD): | 2024-09-10 | 1.13 |
52W High: | 2023-11-20 | 2.89 |
52W Low: | 2024-09-10 | 1.13 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.09% | |
Volatility 6M: | 46.08% | |
Volatility 1Y: | 35.83% | |
Volatility 3Y: | - |