UBS Knock-Out UNVB/ DE000UK0M5A6 /
| 2024-08-06 4:20:13 PM | Chg.+0.070 | Bid4:20:13 PM | Ask4:20:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +5.98% | 1.240 Bid Size: 20,000 |
1.250 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 43.4288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0M5A |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4288 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 43.4288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8605 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 11.8605 |
| Distance to strike price %: | 21.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +49.40% | ||
| 3 Months | +133.96% | ||
| YTD | +588.89% | ||
| 1 Year | +106.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.840 |
| 6M High / 6M Low: | 1.360 | 0.120 |
| High (YTD): | 2024-08-02 | 1.360 |
| Low (YTD): | 2024-01-22 | 0.094 |
| 52W High: | 2024-08-02 | 1.360 |
| 52W Low: | 2024-01-22 | 0.094 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.80% | |
| Volatility 6M: | 221.89% | |
| Volatility 1Y: | 212.20% | |
| Volatility 3Y: | - |
