UBS Knock-Out UNVB/ DE000UH69VA9 /
2024-09-12 10:53:27 AM | Chg.-0.030 | Bid10:53:27 AM | Ask10:53:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | -1.05% | 2.840 Bid Size: 20,000 |
2.850 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 30.3716 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH69VA |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.3716 EUR |
Maturity: | Endless |
Issue date: | 2022-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 30.3716 |
Knock-out violated on: | - |
Distance to knock-out: | 28.4548 |
Distance to knock-out %: | 48.38% |
Distance to strike price: | 28.4548 |
Distance to strike price %: | 48.38% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.880 |
---|---|
High: | 2.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.41% | ||
---|---|---|---|
1 Month | +13.15% | ||
3 Months | +30.88% | ||
YTD | +101.42% | ||
1 Year | +61.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.870 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.500 |
6M High / 6M Low: | 2.930 | 1.380 |
High (YTD): | 2024-09-09 | 2.930 |
Low (YTD): | 2024-01-22 | 1.330 |
52W High: | 2024-09-09 | 2.930 |
52W Low: | 2024-01-22 | 1.330 |
Avg. price 1W: | 2.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.832 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.31% | |
Volatility 6M: | 44.07% | |
Volatility 1Y: | 40.33% | |
Volatility 3Y: | - |