UBS Knock-Out UNVB/ DE000UL9Z0D5 /
| 11/15/2024 7:48:32 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 41.2129 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Z0D |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2129 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 41.2129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9671 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 12.9671 |
| Distance to strike price %: | 23.93% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -22.02% | ||
| 3 Months | -10.88% | ||
| YTD | +227.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.310 |
| 6M High / 6M Low: | 1.850 | 0.920 |
| High (YTD): | 9/9/2024 | 1.850 |
| Low (YTD): | 1/22/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.11% | |
| Volatility 6M: | 65.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
