UBS Knock-Out UNVB/ DE000UH008K0 /
| 11/15/2024 7:33:10 PM | Chg.-0.020 | Bid7:49:33 PM | Ask7:49:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -0.70% | 2.830 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
UNILEVER PLC LS-,0... | 26.0101 EUR | 12/31/2078 | 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: | 26.0101 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 26.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1699 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 28.1699 |
| Distance to strike price %: | 51.99% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | -5.02% | ||
| YTD | +56.04% | ||
| 1 Year | +56.04% | ||
| 3 Years | +40.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.840 |
| 6M High / 6M Low: | 3.360 | 2.400 |
| High (YTD): | 9/9/2024 | 3.360 |
| Low (YTD): | 1/22/2024 | 1.740 |
| 52W High: | 9/9/2024 | 3.360 |
| 52W Low: | 1/22/2024 | 1.740 |
| Avg. price 1W: | 2.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.65% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 31.87% | |
| Volatility 3Y: | 40.09% |
