UBS Knock-Out UNVB/ DE000UH9PSX9 /
| 2024-11-15 7:48:32 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 42.7165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9PSX |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7165 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 42.7165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4635 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 11.4635 |
| Distance to strike price %: | 21.16% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -12.12% | ||
| YTD | +346.15% | ||
| 1 Year | +329.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.160 |
| 6M High / 6M Low: | 1.700 | 0.780 |
| High (YTD): | 2024-09-09 | 1.700 |
| Low (YTD): | 2024-01-22 | 0.172 |
| 52W High: | 2024-09-09 | 1.700 |
| 52W Low: | 2024-01-22 | 0.172 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.66% | |
| Volatility 6M: | 73.65% | |
| Volatility 1Y: | 149.15% | |
| Volatility 3Y: | - |
