UBS Knock-Out UNVB/ DE000UH94VK6 /
| 9/11/2024 7:57:03 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 43.1152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH94VK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1152 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 43.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.554 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 16.554 |
| Distance to strike price %: | 27.75% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +25.98% | ||
| 3 Months | +77.78% | ||
| YTD | +676.70% | ||
| 1 Year | +162.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.230 |
| 6M High / 6M Low: | 1.650 | 0.147 |
| High (YTD): | 9/9/2024 | 1.650 |
| Low (YTD): | 1/22/2024 | 0.120 |
| 52W High: | 9/9/2024 | 1.650 |
| 52W Low: | 1/22/2024 | 0.120 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 188.31% | |
| Volatility 1Y: | 189.03% | |
| Volatility 3Y: | - |
