UBS Knock-Out UNVB/ DE000UK18AF3 /
| 2024-11-15 7:48:32 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 42.4187 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK18AF |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4187 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 42.4187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7613 |
| Distance to knock-out %: | 21.71% |
| Distance to strike price: | 11.7613 |
| Distance to strike price %: | 21.71% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -23.72% | ||
| 3 Months | -11.85% | ||
| YTD | +325.00% | ||
| 1 Year | +310.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.190 |
| 6M High / 6M Low: | 1.730 | 0.810 |
| High (YTD): | 2024-09-09 | 1.730 |
| Low (YTD): | 2024-01-22 | 0.200 |
| 52W High: | 2024-09-09 | 1.730 |
| 52W Low: | 2024-01-22 | 0.200 |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | 137.74% | |
| Volatility 3Y: | - |
