UBS Knock-Out UNVB/ DE000UH059Y4 /
| 11/15/2024 7:37:44 PM | Chg.-0.010 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -0.68% | 1.450 Bid Size: 5,000 |
1.480 Ask Size: 5,000 |
UNILEVER PLC LS-,0... | 39.8742 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH059Y |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8742 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 39.8742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3058 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 14.3058 |
| Distance to strike price %: | 26.40% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -21.51% | ||
| 3 Months | -9.88% | ||
| YTD | +175.47% | ||
| 1 Year | +170.37% | ||
| 3 Years | +69.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.460 |
| 6M High / 6M Low: | 2.000 | 1.060 |
| High (YTD): | 9/9/2024 | 2.000 |
| Low (YTD): | 1/22/2024 | 0.440 |
| 52W High: | 9/9/2024 | 2.000 |
| 52W Low: | 1/22/2024 | 0.440 |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.30% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 86.61% | |
| Volatility 3Y: | 114.40% |
