UBS Knock-Out UNVB/ DE000UH88UU9 /
| 12/09/2024 15:20:18 | Chg.-0.020 | Bid15:20:18 | Ask15:20:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.02% | 1.950 Bid Size: 20,000 |
1.960 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 39.4515 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH88UU |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4515 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 39.4515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3685 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 19.3685 |
| Distance to strike price %: | 32.93% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +21.12% | ||
| 3 Months | +52.34% | ||
| YTD | +254.55% | ||
| 1 Year | +111.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.600 |
| 6M High / 6M Low: | 2.020 | 0.500 |
| High (YTD): | 09/09/2024 | 2.020 |
| Low (YTD): | 22/01/2024 | 0.470 |
| 52W High: | 09/09/2024 | 2.020 |
| 52W Low: | 22/01/2024 | 0.470 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 91.44% | |
| Volatility 1Y: | 86.63% | |
| Volatility 3Y: | - |
