UBS Knock-Out UNVB/ DE000UH661V3 /
11/10/2024 14:59:50 | Chg.-0.010 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 59.7276 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH661V |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.7276 EUR |
Maturity: | Endless |
Issue date: | 21/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -20.45 |
Knock-out: | 59.7276 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4676 |
Distance to knock-out %: | -4.31% |
Distance to strike price: | -2.4676 |
Distance to strike price %: | -4.31% |
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 %: | 13.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.280 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | +78.08% | ||
3 Months | -67.09% | ||
YTD | -84.88% | ||
1 Year | -83.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.116 |
6M High / 6M Low: | 1.680 | 0.042 |
High (YTD): | 22/01/2024 | 1.800 |
Low (YTD): | 10/09/2024 | 0.042 |
52W High: | 22/01/2024 | 1.800 |
52W Low: | 10/09/2024 | 0.042 |
Avg. price 1W: | 0.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.200 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.700 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.157 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 340.66% | |
Volatility 6M: | 290.57% | |
Volatility 1Y: | 205.86% | |
Volatility 3Y: | - |