UBS Knock-Out UNVB/ DE000UH01Z23 /
13/06/2024 10:19:57 | Chg.-0.01 | Bid15:56:38 | Ask15:56:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.68EUR | -0.59% | 1.70 Bid Size: 20,000 |
1.71 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 35.2963 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH01Z2 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.2963 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.06 |
Knock-out: | 35.2963 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6714 |
Distance to knock-out %: | 32.09% |
Distance to strike price: | 16.6714 |
Distance to strike price %: | 32.09% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.07% | ||
---|---|---|---|
1 Month | +12.75% | ||
3 Months | +57.01% | ||
YTD | +78.72% | ||
1 Year | +34.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.63 |
---|---|---|
1M High / 1M Low: | 1.69 | 1.45 |
6M High / 6M Low: | 1.69 | 0.84 |
High (YTD): | 12/06/2024 | 1.69 |
Low (YTD): | 22/01/2024 | 0.84 |
52W High: | 12/06/2024 | 1.69 |
52W Low: | 22/01/2024 | 0.84 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.77% | |
Volatility 6M: | 59.49% | |
Volatility 1Y: | 54.50% | |
Volatility 3Y: | - |