UBS Knock-Out UNVB/ DE000UH008K0 /
11/10/2024 19:37:54 | Chg.+0.020 | Bid19:45:45 | Ask19:45:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | +0.64% | 3.130 Bid Size: 5,000 |
3.160 Ask Size: 5,000 |
UNILEVER PLC LS-,0... | 26.2518 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH008K |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.2518 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 26.2518 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0082 |
Distance to knock-out %: | 54.15% |
Distance to strike price: | 31.0082 |
Distance to strike price %: | 54.15% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.99% | ||
3 Months | +16.36% | ||
YTD | +71.98% | ||
1 Year | +58.08% | ||
3 Years | +58.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.300 | 3.080 |
6M High / 6M Low: | 3.360 | 1.800 |
High (YTD): | 09/09/2024 | 3.360 |
Low (YTD): | 22/01/2024 | 1.740 |
52W High: | 09/09/2024 | 3.360 |
52W Low: | 22/01/2024 | 1.740 |
Avg. price 1W: | 3.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.746 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.46% | |
Volatility 6M: | 33.50% | |
Volatility 1Y: | 32.14% | |
Volatility 3Y: | 39.84% |