UBS Knock-Out UNVB/ DE000UH1EYX8 /
| 6/13/2024 10:20:01 AM | Chg.0.00 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 34.1292 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1EYX |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1292 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 34.1292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8383 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 17.8383 |
| Distance to strike price %: | 34.33% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +52.54% | ||
| YTD | +71.43% | ||
| 1 Year | +32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.57 |
| 6M High / 6M Low: | 1.80 | 0.95 |
| High (YTD): | 6/12/2024 | 1.80 |
| Low (YTD): | 1/22/2024 | 0.95 |
| 52W High: | 6/12/2024 | 1.80 |
| 52W Low: | 1/22/2024 | 0.95 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.32% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | 50.08% | |
| Volatility 3Y: | - |
