UBS Knock-Out UNVB/ DE000UH0L765 /
| 10/11/2024 7:45:50 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 39.4198 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0L76 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4198 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 39.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8402 |
| Distance to knock-out %: | 31.16% |
| Distance to strike price: | 17.8402 |
| Distance to strike price %: | 31.16% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | +33.09% | ||
| YTD | +212.07% | ||
| 1 Year | +135.06% | ||
| 3 Years | +103.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.740 |
| 6M High / 6M Low: | 2.040 | 0.530 |
| High (YTD): | 9/9/2024 | 2.040 |
| Low (YTD): | 1/22/2024 | 0.500 |
| 52W High: | 9/9/2024 | 2.040 |
| 52W Low: | 1/22/2024 | 0.500 |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.84% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | 82.01% | |
| Volatility 3Y: | 110.10% |
