UBS Knock-Out UNVB/ DE000UM4PL93 /
10/11/2024 1:21:09 PM | Chg.+0.020 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | +1.17% | 1.710 Bid Size: 5,000 |
1.740 Ask Size: 5,000 |
UNILEVER PLC LS-,0... | 74.3368 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4PL9 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.3368 - |
Maturity: | Endless |
Issue date: | 5/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.29 |
Knock-out: | 74.3368 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0768 |
Distance to knock-out %: | -29.82% |
Distance to strike price: | -17.0768 |
Distance to strike price %: | -29.82% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | +7.45% | ||
3 Months | -22.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.760 | 1.710 |
---|---|---|
1M High / 1M Low: | 1.760 | 1.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |