UBS Knock-Out UNVB/ DE000UH88UU9 /
| 8/7/2024 11:13:55 AM | Chg.-0.010 | Bid11:13:55 AM | Ask11:13:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -0.61% | 1.640 Bid Size: 20,000 |
1.650 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 39.5205 EUR | 12/31/2078 | 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: | 39.5205 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 39.5205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2479 |
| Distance to knock-out %: | 29.14% |
| Distance to strike price: | 16.2479 |
| Distance to strike price %: | 29.14% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +35.54% | ||
| 3 Months | +65.66% | ||
| YTD | +198.18% | ||
| 1 Year | +64.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.230 |
| 6M High / 6M Low: | 1.750 | 0.500 |
| High (YTD): | 8/2/2024 | 1.750 |
| Low (YTD): | 1/22/2024 | 0.470 |
| 52W High: | 8/2/2024 | 1.750 |
| 52W Low: | 1/22/2024 | 0.470 |
| Avg. price 1W: | 1.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.76% | |
| Volatility 6M: | 96.67% | |
| Volatility 1Y: | 86.83% | |
| Volatility 3Y: | - |
