UBS Knock-Out UNVB/ DE000UH008H6 /
| 13/06/2024 10:19:56 | Chg.0.00 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 65.1223 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH008H |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.1223 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.82 |
| Knock-out: | 65.1223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1624 |
| Distance to knock-out %: | -25.33% |
| Distance to strike price: | -13.1624 |
| Distance to strike price %: | -25.33% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -13.55% | ||
| 3 Months | -33.66% | ||
| YTD | -39.37% | ||
| 1 Year | -35.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.34 |
| 6M High / 6M Low: | 2.29 | 1.34 |
| High (YTD): | 22/01/2024 | 2.29 |
| Low (YTD): | 12/06/2024 | 1.34 |
| 52W High: | 20/11/2023 | 2.30 |
| 52W Low: | 12/06/2024 | 1.34 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 34.38% | |
| Volatility 1Y: | 31.64% | |
| Volatility 3Y: | - |
