UBS Knock-Out UNVB/ DE000UH0L765 /
| 6/13/2024 10:19:59 AM | Chg.-0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 38.7976 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0L76 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7976 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 38.7976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1709 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 13.1709 |
| Distance to strike price %: | 25.35% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +79.73% | ||
| YTD | +121.67% | ||
| 1 Year | +44.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.10 |
| 6M High / 6M Low: | 1.34 | 0.50 |
| High (YTD): | 6/12/2024 | 1.34 |
| Low (YTD): | 1/22/2024 | 0.50 |
| 52W High: | 6/12/2024 | 1.34 |
| 52W Low: | 1/22/2024 | 0.50 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.93% | |
| Volatility 6M: | 91.01% | |
| Volatility 1Y: | 80.87% | |
| Volatility 3Y: | - |
