UBS Knock-Out UNVB/ DE000UH69VA9 /
| 14/10/2024 14:37:59 | Chg.+0.020 | Bid14:37:59 | Ask14:37:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +0.74% | 2.720 Bid Size: 20,000 |
2.730 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 30.5739 EUR | 31/12/2078 | 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: | 30.5739 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 30.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6861 |
| Distance to knock-out %: | 46.61% |
| Distance to strike price: | 26.6861 |
| Distance to strike price %: | 46.61% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | +21.97% | ||
| YTD | +92.91% | ||
| 1 Year | +72.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.630 |
| 6M High / 6M Low: | 2.930 | 1.380 |
| High (YTD): | 09/09/2024 | 2.930 |
| Low (YTD): | 22/01/2024 | 1.330 |
| 52W High: | 09/09/2024 | 2.930 |
| 52W Low: | 22/01/2024 | 1.330 |
| Avg. price 1W: | 2.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 40.30% | |
| Volatility 3Y: | - |
