UBS Knock-Out UNVB/ DE000UH06E07 /
07/06/2024 10:24:50 | Chg.+0.03 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 39.912 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH06E0 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.912 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.30 |
Knock-out: | 39.912 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2167 |
Distance to knock-out %: | 21.94% |
Distance to strike price: | 11.2167 |
Distance to strike price %: | 21.94% |
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 %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.26% | ||
---|---|---|---|
1 Month | +25.26% | ||
3 Months | +112.50% | ||
YTD | +142.86% | ||
1 Year | +41.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.19 | 0.94 |
6M High / 6M Low: | 1.19 | 0.38 |
High (YTD): | 07/06/2024 | 1.19 |
Low (YTD): | 22/01/2024 | 0.38 |
52W High: | 07/06/2024 | 1.19 |
52W Low: | 22/01/2024 | 0.38 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.16% | |
Volatility 6M: | 109.89% | |
Volatility 1Y: | 95.84% | |
Volatility 3Y: | - |