UBS Knock-Out UNVB/ DE000UH9Q211 /
8/6/2024 7:58:30 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 42.9274 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9Q21 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.9274 EUR |
Maturity: | Endless |
Issue date: | 4/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 42.9274 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3617 |
Distance to knock-out %: | 22.36% |
Distance to strike price: | 12.3617 |
Distance to strike price %: | 22.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | +49.43% | ||
3 Months | +124.14% | ||
YTD | +470.18% | ||
1 Year | +103.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.410 | 0.890 |
6M High / 6M Low: | 1.410 | 0.169 |
High (YTD): | 8/2/2024 | 1.410 |
Low (YTD): | 1/22/2024 | 0.142 |
52W High: | 8/2/2024 | 1.410 |
52W Low: | 1/22/2024 | 0.142 |
Avg. price 1W: | 1.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.126 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.675 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.52% | |
Volatility 6M: | 188.38% | |
Volatility 1Y: | 176.42% | |
Volatility 3Y: | - |