UBS Knock-Out UNVB/ DE000UH8TJ99 /
| 7/11/2024 10:09:09 AM | Chg.+0.020 | Bid10:09:09 AM | Ask10:09:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +0.86% | 2.350 Bid Size: 20,000 |
2.360 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 29.1017 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8TJ9 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1017 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 29.1017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1183 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 23.1183 |
| Distance to strike price %: | 44.27% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +45.96% | ||
| YTD | +53.59% | ||
| 1 Year | +28.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 2.200 |
| 6M High / 6M Low: | 2.370 | 1.450 |
| High (YTD): | 6/18/2024 | 2.370 |
| Low (YTD): | 1/22/2024 | 1.450 |
| 52W High: | 6/18/2024 | 2.370 |
| 52W Low: | 1/22/2024 | 1.450 |
| Avg. price 1W: | 2.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.47% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 35.66% | |
| Volatility 3Y: | - |
