UBS Knock-Out UNVB/ DE000UH94VK6 /
| 8/6/2024 7:24:08 PM | Chg.+0.070 | Bid7:24:08 PM | Ask7:24:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +5.83% | 1.270 Bid Size: 7,500 |
1.290 Ask Size: 7,500 |
UNILEVER PLC LS-,0... | 43.1562 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: | 43.1562 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 43.1562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.133 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 12.133 |
| Distance to strike price %: | 21.95% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +49.41% | ||
| 3 Months | +130.91% | ||
| YTD | +516.50% | ||
| 1 Year | +104.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.870 |
| 6M High / 6M Low: | 1.380 | 0.147 |
| High (YTD): | 8/2/2024 | 1.380 |
| Low (YTD): | 1/22/2024 | 0.120 |
| 52W High: | 8/2/2024 | 1.380 |
| 52W Low: | 1/22/2024 | 0.120 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.90% | |
| Volatility 6M: | 200.02% | |
| Volatility 1Y: | 189.87% | |
| Volatility 3Y: | - |
