UBS Knock-Out UNVB/ DE000UH9Q211 /
| 11/07/2024 18:07:25 | Chg.+0.010 | Bid18:07:25 | Ask18:07:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.980 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 42.6905 EUR | 31/12/2078 | 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: | 42.6905 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 42.6905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5386 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 9.5386 |
| Distance to strike price %: | 18.27% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +250.00% | ||
| YTD | +329.82% | ||
| 1 Year | +71.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.840 |
| 6M High / 6M Low: | 1.020 | 0.142 |
| High (YTD): | 18/06/2024 | 1.020 |
| Low (YTD): | 22/01/2024 | 0.142 |
| 52W High: | 18/06/2024 | 1.020 |
| 52W Low: | 22/01/2024 | 0.142 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 205.56% | |
| Volatility 1Y: | 177.30% | |
| Volatility 3Y: | - |
