UBS Knock-Out UNVB/ DE000UK0M5A6 /
| 11/18/2024 2:13:20 PM | Chg.0.000 | Bid2:13:20 PM | Ask2:13:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | 0.00% | 1.080 Bid Size: 20,000 |
1.090 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 43.5687 EUR | 12/31/2078 | 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: | 43.5687 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 43.5687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6113 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 10.6113 |
| Distance to strike price %: | 19.59% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -25.52% | ||
| 3 Months | -12.90% | ||
| YTD | +500.00% | ||
| 1 Year | +465.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.080 |
| 6M High / 6M Low: | 1.620 | 0.700 |
| High (YTD): | 9/9/2024 | 1.620 |
| Low (YTD): | 1/22/2024 | 0.094 |
| 52W High: | 9/9/2024 | 1.620 |
| 52W Low: | 1/22/2024 | 0.094 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 79.05% | |
| Volatility 1Y: | 199.05% | |
| Volatility 3Y: | - |
